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Picture this: you’re working on a massive dataset in Excel, trying to make sense ... such as calculating the mean, median, and standard deviation to understand data distribution.
The above example is simplified to illustrate ... You can easily do this using an Excel spreadsheet and calculating the standard deviation (stdev function) of the 12 monthly returns for each ...
Discover how the Virtus InfraCap U.S. Preferred Stock ETF leverages a unique strategy to generate income, hedge risks & ...
Organizations need workplace standards to promote safety and quality, so they establish margins of error where some deviation from the ideal is acceptable. For ...
A bell curve's width is defined by its standard deviation, which is calculated as the level of variation of data in a sample around the mean. Using the empirical rule, for example, if 100 test ...
The Log-Normal distribution, in this case, has an asymptote at 0, due to the high standard deviation of the dataset, which has not been modelled properly in Excel, but does not affect the result.
Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...
For example, the Conservative fund’s standard deviation of 7.2 over the 20-year ... Recent years show where this series can struggle and excel. In 2022, all three funds trailed their peer ...
For example, the Conservative fund’s standard deviation of 7.2 over the 20-year ... Recent years show where this series can struggle and excel. In 2022, all three funds trailed their peer ...
In skewed distributions, the standard deviation can be misleading, suggesting a false sense of homogeneity. For example, income data often has a right skew, meaning there are a few very high ...
This ETF screener is based on tracking errors and differences (ETF return minus index return). It will help users evaluate ...