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Question 18 - CTFA discussion

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A statistical measure of the degree to which two variables (e.g., securities' returns) move together is:

A.
Coefficient of variation
Answers
A.
Coefficient of variation
B.
Variance
Answers
B.
Variance
C.
Co-variance
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C.
Co-variance
D.
Certainty equivalent
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D.
Certainty equivalent
Suggested answer: C
asked 16/09/2024
Ray Hato
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