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What does the standard deviation indicate

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Reference no: EM132883124

Question 1: Describe the annualized returns, standard deviations, and beta for your portfolio and the S&P 500 Index.

Question 2: What does the standard deviation indicate?

Question 3: What does the beta indicate?

Question 4: What does the Sharpe ratio indicate?

Question 5: Compare your portfolio's performance against that of the market via the Sharpe ratio.

Reference no: EM132883124

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