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In investing, it can be used to measure the volatility of an investment or investment portfolio ... a mutual fund, standard deviation is not a standalone answer. For example, standard deviation ...
Put simply, an investment with higher volatility means a higher standard deviation, so there are more risks and rewards. For example, consider a two-asset portfolio with equal weights, standard ...
This article will walk you through a simplified example of ... and 10% standard deviation of volatility. The idea behind risk parity is simple: build a portfolio of uncorrelated assets, weighted ...