Standard deviation is a measurement of market volatility ... You can use a spreadsheet or online calculator to do the math. For this portfolio, the result is 2.7%. In other words, in the past ...

Joe Rogan trolled Katy Perry with some snarky remarks over her recent round trip to the edge of space. He did so in ...

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The three inputs: * An estimate of the overall portfolio’s expected market price of risk, defined as the Sharpe ratio, which is the ratio of risk premia to volatility (standard deviation).

Desjardins Group is pleased to announce changes to its investment fund lineup that will mean a simpler, more accessible experience and competitive pricing for clients. Desjardins Investments Inc. ("DI ...

This is because stock market returns do not fit into the "normal distribution," but instead have "fat tails" wherein the market can, as we now see, face 4-10 "standard deviation" daily changes ...

Powerful mix of both trader and investor packs with timely expert advice. Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of ...

National Bank Financial analyst Shane Nagle thinks Teck Resources Ltd.‘s (TECK.B-T) “balance sheet support and share buyback offer support given [a] volatile backdrop.“ Accordingly, following Thursday ...

The width of the bell curve is described by its standard deviation. A bell curve is a graph depicting the normal distribution, which has a shape reminiscent of a bell. The top of the curve shows ...