Mathematics · Portfolio Risk & Coefficient of Variation
An investor is analyzing two portfolios: Portfolio X: Expected return = 15%, Standard deviation = 10% Portfolio Y: Expected return = 20%, Standard deviation = 18% Which portfolio offers a better risk-adjusted return as measured by the Coefficient of Variation (CV)?
Verified Solution4 OptionsUpdated: October 2026👁️1 View
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- 1Portfolio Y, because it has higher risk tolerance
- 2Portfolio X, because it has a lower CV✓
- 3Portfolio Y, because it has a lower CV
- 4Portfolio X, because it has a lower return
Correct answer
Portfolio X, because it has a lower CV
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