The equation for the standard error of the mean is the sample standard deviation divided by the square root of the sample ...
Hence, the formula: Expected Portfolio Return ... to get the expected result of your portfolio. In order to calculate standard deviation, figure out the mean or the average in the data set.
Let's label these values W1 and W2. The standard deviation of Stock 1 and Stock 2. You can calculate these values using the formula explained above. We will label these SD1 and SD2. The covariance ...
Key Points Short-term standard deviation is best used for Cp and Cpk. When calculating Pp and Ppk, the long-term standard ...
Fact checked by Yarilet Perez Reviewed by Chip Stapleton What Is Correlation? Correlation measures the linear relationship ...