CFA Level 1
Portfolio Management

Understanding Standard Deviation and Portfolio Risk

Easy Portfolio Risk And Return Risk Measures

In the context of portfolio management, investors often evaluate risk using various statistical measures. One of the most common measures of risk is the standard deviation of returns, which provides insight into the volatility of a portfolio's returns over a specific time period. Understanding how risk is quantified is crucial for managing portfolios effectively.

Which of the following options correctly describes the relationship between standard deviation and risk in a portfolio?

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