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Investment Appraisals

C/F/1163. Use of standard deviation as risk indicator for investment purposes

WORDS:
1900
DATE:
2011
PRICE:
19.99 GBP

The paper examines the use of standard deviation as a measurement of volatility and the amount of risk associated with the investment. The ways of calculating standard deviation are explained, the reliability of standard deviation index in the evaluation of investment risk is considered.

 

KEYWORDS: standard deviation, risk indicator, investment risk, volatility,

 
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