Question 64 What is the standard deviation of daily changes given the data in the following table? | | Factors | | | |----------|---------|---------|---------| | | 1 | 2 | 3 | | Standard deviation | 8.47 | 4.31 | 1.89 | | Change in portfolio value | +3.5% | −2.7% | +1.4% | | Financial Risk Manager Part 1 Quiz - LeetQuiz

Explanation:

\sigma_P = \sqrt{(8.47^2 \times 3.5^2) + (4.31^2 \times -2.7^2) + (1.89^2 \times 1.4^2)} = 31.96

(Book 4, Module 59.3, LO 59.e)

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Question 64
What is the standard deviation of daily changes given the data in the following table?

Factors
1 2 3
Standard deviation 8.47 4.31 1.89
Change in portfolio value +3.5% −2.7% +1.4%

	Factors
	1	2	3
Standard deviation	8.47	4.31	1.89
Change in portfolio value	+3.5%	−2.7%	+1.4%

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Last updated: July 1, 2026 at 12:35

31.96.

33.48.

47.89.

61.32.

Financial Risk Manager Part 1

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Question 64
What is the standard deviation of daily changes given the data in the following table?

Factors
1 2 3
Standard deviation 8.47 4.31 1.89
Change in portfolio value +3.5% −2.7% +1.4%

Comments (0)

Financial Risk Manager Part 1

Get started today

Comments (0)

Get started today

Question 64 What is the standard deviation of daily changes given the data in the following table? Factors123Standard deviation8.474.311.89Change in portfolio value+3.5%−2.7%+1.4%

Comments (0)

Question 64
What is the standard deviation of daily changes given the data in the following table?

Factors
1 2 3
Standard deviation 8.47 4.31 1.89
Change in portfolio value +3.5% −2.7% +1.4%