The Smaller the Variance of Variability of Returns on a Portfolio,the

question 30

True/False

The smaller the variance of variability of returns on a portfolio,the more uncertain the returns on the portfolio.

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Definitions:

Percent of Revenues

A financial metric that represents a portion or ratio of a company's revenues, often used to measure the relative size or importance of a particular cost or income stream.

Supply Chain Management

The oversight of materials, information, and finances as they move from supplier to manufacturer to wholesaler to retailer to consumer.

Systems Approach

A holistic analysis method that views a system as an interconnected set of parts that work together to accomplish specific goals.

Tiers of Suppliers

Different levels within the supply chain, categorized based on their directness of relationship to the company, from raw material suppliers to finished goods producers.