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Investment Performance Analysis & Risk Management - Volatility
The standard deviation of a return time series is calculated as. . I have never seen any investment performance issues which turned out to be the result of the N .
http://www.andreassteiner.net/performanceanalysis/?Risk_Measurement:Absolute_Risk:Volatility

Mean & Standard Deviation: Analyzing Investment Returns
The arithmetic mean and standard deviation are the first and most simple of the basic statistical concepts used in investing. The mean and standard deviation of .
http://www.investing-in-mutual-funds.com/standard-deviation.html

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Standard Deviation of Returns
When calculating the standard deviation of returns the simple monthly returns over the specified comparison period are calculated for every investment in the .
http://fundmanagersoftware.com/help/def_standard_deviation_returns.html



Standard Deviation – Definition and Other Information
The overall concept of risk is that as it increases, the expected return on the asset will . The correlation between pre-investment standard deviation, downside .
http://www.hedgefund-index.com/d_standarddev.asp



Investment Volatility: Standard Deviation
Standard Deviation. When you say that an investment like a stock market index fund has an expected return of 9%, you're saying that in any year there is a .
http://www.moneychimp.com/articles/volatility/standard_deviation.htm



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Using Standard Deviation - Pertrac
This section of Investment Statistics: A Reference Guide from PerTrac describes how you can compare performance histories of investment managers and .
http://www.pertrac.com/resources/investment-statistics-guide/using-statistics-to-understand-return-characteristics

Standard Deviation of Investment Returns
The standard deviation of investing returns is a measures of total risk.
http://www.investing-in-mutual-funds.com/bullettour34.html



Standard Deviation and Sharpe Ratio - Morningstar
If an investment's returns follow a normal distribution, then approximately 68 percent of the time they will fall within one standard deviation of the mean return of .
http://corporate.morningstar.com/dk/documents/MethodologyDocuments/MethodologyPapers/StandardDeviationSharpeRatio_Definition.pdf




Standard deviation - Wikipedia, the free encyclopedia
Standard deviation is also important in finance, where the standard deviation on the rate of return on an investment is a measure of the volatility of the investment .
http://en.wikipedia.org/wiki/Standard_deviation


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Standard deviation, Investment Term, Glossary, Dictionary
Standard deviation of fund returns measures how much a fund´s total returns have fluctuated in the past. The term volatility is often used to mean standard .
http://www.morningstar.co.uk/uk/glossary/default.aspx?articleid=74763&categoryid=485

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