Volatility Is a Reasonable Measure of Risk for Large Portfolios

question 97

True/False

Volatility is a reasonable measure of risk for large portfolios, once it is fully diversified.

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Definitions:

Social Desirability

The extent to which test takers tend to respond to items in a manner that presents them in a positive light.

Confident

Feeling or showing certainty about something or possessing self-assurance.

Conscientiousness

A characteristic of personality defined by being well-organized, reliable, and having a profound sense of responsibility.

Job Performance

Job performance refers to the effectiveness and efficiency with which an employee completes their work tasks and meets the objectives and expectations of their role.