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Standard deviation is used when analysing portfolios because it:

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Standard deviation is used when analysing portfolios because it:

A.

Allows for a comparison of volatility

B.

Identifies profitable trades

C.

Makes it easier to track the performance against a benchmark

D.

Identifies underperforming assets

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Establishing sufficient details about a client in order to give advice is known as:
Performance attribution analysis attempts to explain why a portfolio had a certain return.
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TESTED 03 Apr 2026