A Portfolio Has a 3-Year Standard Deviation of 18

question 99

Multiple Choice

A portfolio has a 3-year standard deviation of 18.1%. What is the 1-year standard deviation?

• A)6.39%
• B)8.69%
• C)10.45%
• D)11.80%
• E)12.33%

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Definitions:

Significance Level

The probability of rejecting the null hypothesis when it is actually true, often denoted by alpha and used as a threshold in hypothesis testing.

Dial Soap

A brand of personal care products, including antibacterial soap, known for its cleaning and germ-fighting properties.

P-Value

A statistical measurement that helps to determine the significance of the findings from an experiment or study.

Level Of Significance

The threshold set by researchers to determine the probability below which a null hypothesis will be rejected, indicating statistical significance.