Explain when standard deviation is not relevant
Explain when standard deviation is not relevant?
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However, it is only meaningful when the conditions for the CLT are satisfied. For illustration, if we only have a small number of investments, or when the investments are correlated, or when they don’t have finite variance, then standard deviation cannot be relevant.
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We attain the following data in dollar terms: The correlation
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Assignment: The objectives/purpose of the research paper project are to enable you to do a comprehensive financial analysis of a publicly traded corporation; and provide you with substantial information for you to make recommendations regarding investing in this corporation. You
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