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Katie Wallace
on Dec 04, 2024

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Which one of the following stock return statistics fluctuates the most over time?

A) covariance of returns
B) variance of returns
C) average return
D) correlation coefficient

Variance of Returns

A measure of the dispersion of returns for a given security or market index, typically used to gauge the risk associated with a particular investment.

Covariance of Returns

A measure used in finance to assess how two investments move in relation to each other over a period.

Correlation Coefficient

A statistical measure that calculates the strength and direction of the relationship between two variables or assets.

  • Achieve comprehension of the expected return and risk dimensions within portfolio theory.
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JC
Joevontay ClaytonDec 09, 2024
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