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.
What is actual volatility? Answer: Actual volatility is the σ that goes in the Black–Scholes partial differential equation.
In integrated world financial market, a financial crisis in a country can be quickly transmitted to other countries, causing global crisis. What sort of measures would you suggest to stop the recurrence of Asia-type crisis? Q : Management accounting From books of From books of Aggarwal Bors, following information has been extracted: Rs. Sales 2,40,000 Variable costs 1,44,000 Fixed costs 26,000 Profit before tax 70,000 Rate of tax
From books of Aggarwal Bors, following information has been extracted: Rs. Sales 2,40,000 Variable costs 1,44,000 Fixed costs 26,000 Profit before tax 70,000 Rate of tax
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