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#1
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How do I annualize a standard deviation
Given my data and assuming 260 trading days per year, what are the
annualized standard deviations appropriate for assessing the risk on a 1 year investment. "I have a spreadsheet with historical data" |
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#2
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Good info he
www.ucd.ie/statdept/shanewhelan/ actinvest/pmadditionalread.doc (Space intentional) ttfn benm |
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#3
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To all friends,
This file contains virus. Don't do this to your friends. It is very unethical. Please keep this forum sacred. ------------------------------------------------- to annualise SD, just use your daily SD multiply by SQRT (260). Hope this helps. -----Original Message----- Good info he www.ucd.ie/statdept/shanewhelan/ actinvest/pmadditionalread.doc (Space intentional) ttfn benm . |
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#4
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To all friends,
The file in the last reply contains virus. Pls don't do this to your friends. It is very unethical. Keep this forum sacred. ------------------------------------------- to anuualise SD, use your daily SD multiply it by SQRT(260). Hope this helps. -----Original Message----- Good info he www.ucd.ie/statdept/shanewhelan/ actinvest/pmadditionalread.doc (Space intentional) ttfn benm . |
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