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CFA Level 3
Portfolio Management and Wealth Planning

Measuring Volatility in a Portfolio

Easy Risk Management Measuring Risk

Alex is a financial advisor managing a diversified portfolio for a client. He wants to assess the overall risk profile of the portfolio by measuring the fluctuations in asset prices over time. To do this effectively, he decides to calculate the volatility of the portfolio's returns. Which of the following methods is most appropriate for measuring the risk in this scenario?

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