Expected return and standard deviation can help you analyze investment portfolios. Learn their differences, uses, and ...

Diversification is generally talked about as a way to reduce risk in a portfolio. However, one can look at overall portfolio expected returns and how they may change by utilizing diversifying assets ...

One of the central tenets of asset allocation is to select a diversified portfolio. The idea is intuitive; you do not keep all your eggs in one basket. Everyone talks about being diversified but there ...

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 ...

— -- 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 ...

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