Which of the following statements is FALSE?
A) The standard deviation is the square root of the variance.
B) Because investors dislike only negative resolutions of uncertainty, alternative measures that focus solely on downside risk have been developed, such as the semi-variance and the expected tail loss.
C) While the variance and the standard deviation are the most common measures of risk, they do not differentiate between upside and downside risk.
D) While the variance and the standard deviation both measure the variability of the returns, the variance is easier to interpret because it is in the same units as the returns themselves.
D
Explanation: D) While the variance and the standard deviation both measure the variability of the returns, the standard deviation is easier to interpret because it is in the same units as the returns themselves.
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The____ _____ account is credited for the amount of accrued fees at the end of the period.
Fill in the blank(s) with the appropriate word(s).
What conclusions can be drawn using a level of significance equal to 0.10?
A) Since the p-value equals 0.9965, fail to reject the null hypothesis and conclude that the proportion of alcohol is not greater than 10 percent. B) Since the p-value equals 0.6293 fail to reject the null hypothesis and conclude that the proportion of alcohol is not greater than 10 percent. C) Since the p-value equals 0.0485, reject the null hypothesis and conclude that that the proportion of alcohol is not less than 10 percent. D) Since the p-value equals 0.1977, reject the null hypothesis and conclude that that the proportion of alcohol is less than 10 percent.