Calculating Standard Deviation Using the Stats Worksheet (TI BA II Plus)

Calculating Standard Deviation Using the Stats Worksheet (TI BA II Plus)

CIPM candidates are required to be able to calculate standard deviations for several purposes, including:the dispersion of annual portfolio returns within a composite (internal dispersion)the variability of a composite’s past 36 months of returns (external...

Free Subscription!

The Journal of Performance Measurement

The Performance Measurement Resource.

Click to Subscribe