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Which of the following statements are true ( multiple true statements possible) 1
Which of the following statements are true ( multiple true statements possible)
1. a simple approach to portfolio weight selection is to assign weights inversely proportional to the volatility
2. the volatility of an asset can be estimated using the variance of the observed prices.
3. the volatility of an asset can be estimated using the standard deviation of observed prices
4. the volatility measures the idiosyncratic risk of an asset
Expert Solution
Correct answer is 2nd, 3rd one and 4th one.
The volatility of an asset can be estimated using variance of the observed prices is correct statement
The volatility of an asset can be estimated using the standard deviation of observed prices is correct statement.
The volatility measures the idiosyncratic risk of an asset is correct statement.
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