A ________ Is a Lower-Triangle Matrix Containing Pairwise Distances Between

question 23

Multiple Choice

A ________ is a lower-triangle matrix containing pairwise distances between objects or cases.

• A) similarity/distance coefficient matrix
• B) classification matrix
• C) factor matrix
• D) correlation matrix

Understand the significance of historical data in forecasting future investment returns.

Know the components of total return on securities.

Distinguish between the concepts of risk and return.

Understand the impact of standard deviation on investment risk.