- CFA Exams
- CFA Exam: Level I 2021
- Study Session 19. Portfolio Management (2)
- Reading 55. An Introduction to Risk Management
- Subject 4. Measuring and Modifying Risks
CFA Practice Question
The standard deviation measures ______.
B. how sensitive a security's returns are to returns on the market portfolio
C. the dispersion of possible returns
A. probability of different financial outcomes
B. how sensitive a security's returns are to returns on the market portfolio
C. the dispersion of possible returns
Correct Answer: C
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