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6. Discover the regular deviation of your respective month to month portfolio returns then compute a reward to danger ratio
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It is divided into two most important branches: descriptive statistics which involves summarizing of knowledge utilizing portions like the imply and frequency, and inferential statistics which involves drawing summary from the offered dataset right after carrying out a series of tests.
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four. Determine the portfolio alpha (return about the portfolio – the return available on the market) for every of the
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