Ok, so we basically said the same thing. I referred to the final result (after multiplying 4.08 by 3.46) and you referred to the 3.46 itself....
I multiplied the monthly STD (4.08) by SQRT(12) and the result was 14.14%. Could you please elaborate how did you reach 3.46? Thanks.
I strated this thread after I initially didn't get specific responses to my questions in other forums (I also stated it in my original message)....
Thanks. If I want to annualize the 4.08% STD would I multiply it by 12 and make a square root to the result (so it would be 14.13%)? Also, I...
I would appreciate any response to my follow-up question, thanks.
I would appreciate any response to my questions, thanks.
Could you please see if my calculations are correct given the data that I mentioned in my examples? I ask because I'm really not familiar with...
Hi, I have questions regarding calculating standard deviation and Sharpe ratio with respect to a stock portfolio. I know it does not necessarily...
Hi, I have questions regarding calculating standard deviation and Sharpe ratio with respect to a stock portfolio: 1. Is a standard deviation of...
Hello, I have questions regarding calculating standard deviation and Sharpe ratio with respect to a stock portfolio: 1. Is a standard...
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