The normal distribution is the probability distribution that plots all of its values along a symmetrical bell curve, with the highest probabilities centered around the mean value and tapering out ...

Andriy Blokhin has 5+ years of professional experience in public accounting, personal investing, and as a senior auditor with Ernst & Young. Eric's career includes extensive work in both public and ...

Below is a graphic representation of the data in the chart above. It may clearly be observed that standard deviation of the portfolio is asymptotic (law of diminishing returns) as it relates to ...

The Standard Deviation is the basic metric to measure volatility. However, the Standard Deviation is an absolute measurement, not a relative measurement. To compare the volatility of two or more data ...