— -- Q: Why is standard deviation used by some investors to measure risk? A: Measuring risk can be a pretty straight-forward exercise. When it comes to figuring the odds of an accident while ...
Andriy Blokhin has 5+ years of professional experience in public accounting, personal investing, and as a senior auditor with Ernst & Young. It's possible to ...
When you're trying to estimate the time between the beginning and the end of any project, the critical path follows the longest route. The standard deviation, on the other hand, uses the the most ...
The normal distribution is the probability distribution that plots all of its values along a symmetrical bell curve, with the highest probabilities centered around the mean value and tapering out ...
In response to my article, Is the Stock Market Too Concentrated?, which relied upon standard-deviation calculations to assess investment risk, a reader wrote: “My problem [with your argument] is ...
It's possible to calculate the standard error in MATLAB by running a one-line command. Standard error is a measurement of the variability of a data set and how ...