Discover how to harness volatility measurements like standard deviation and beta to enhance your investment strategy and ...

— -- 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 ...

Somewhere back in your middle school and high school math classes, you no doubt learned about the mean and standard deviation as fairly fundamental concepts in arithmetic and statistics. You also knew ...

While Excel is useful for many applications, it is an indispensable tool for those managing statistics. Two common terms used in statistics are Standard Deviation and ...

Learn to calculate the Sharpe Ratio in Excel for insightful investment analysis. Our guide will help you assess risk versus ...

Standard deviation is a measurement of variation within a set of data points relative to the dataset’s mean average. A higher standard deviation indicates greater variability, while a lower standard ...

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 ...

Standard deviation is a widely used metric to ascertain the investment risk of mutual funds. The concept of Standard Deviation becomes important when you invest in a market-linked product like mutual ...

About the author: Rick Lear is the founder and chief investment officer at Lear Investment Management. The idea of adding to or maintaining fixed-income exposure at a time of heightened market fear ...