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Insights / Topics / SHARPE
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SHARPE News & Analysis

Standard Deviation and Sharpe Ratio
Investing
Standard Deviation and Sharpe Ratio
Investors use the standard deviation of historical performance to try to predict the range of returns that is most likely for a given investment.
Morningstar.com.au | 25 July 2022
The hidden assumptions of financial calculators
Personal Finance
The hidden assumptions of financial calculators
Don't ignore the program's defaults.
John Rekenthaler, CFA | 29 June 2021