Standard deviation is a measurement of market volatility. Learn how investors use standard deviation in the MoneySense Glossary. Standard deviation (σ) is an investing metric used to measure the ...
Khadija Khartit is a strategy, investment, and funding expert, and an educator of fintech and strategic finance in top universities. She has been an investor, entrepreneur, and advisor for more than ...
How is Standard Deviation calculated for a mutual fund portfolio? Or can it be done only for individual funds? When calculating for the entire portfolio, how do you give weightages? No concepts are ...