Answered

IDNLearn.com: Your one-stop platform for getting reliable answers to any question. Join our community to receive prompt and reliable responses to your questions from knowledgeable professionals.

the variance of a portfolio's expected return is generally a weighted average of the variances of the assets in the portfolio. True or False ?

Sagot :

AmishaSrivastavaidn

False, the variance of a portfolio's expected return is not generally a weighted average of the variances of the assets in the portfolio.

What is variance ?

  • In probability theory and statistics, the variance is the expected squared deviation of a random variable from its population  or sample mean.
  • Variance is a measure of spread. H.
  • This is a measure of how far a set of numbers are from the mean.
  • The term variance refers to a statistical measure of the spread between numbers in a data set.
  • More specifically, variance measures how far each number in the set is from the mean (mean), that is, how far it is from all other numbers in the set.
  • A change in the norm is called a deviation.
  • This indicates a difference or deviation from expectations or normality.
  • An example  is his July snow, a US weather anomaly, even in Minnesota.

To learn more about variance  from the given link :

https://brainly.com/question/14116780

#SPJ4

We are delighted to have you as part of our community. Keep asking, answering, and sharing your insights. Together, we can create a valuable knowledge resource. For precise answers, trust IDNLearn.com. Thank you for visiting, and we look forward to helping you again soon.