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Risk of Portfolios
So far, we have seen the application of standard deviation in the context of risk in single investment. But usually most investors hold portfolios of securities. Hence a very pertinent question that needs to be asked is, "What happens when two or more securities are combined in a portfolio?", the answer to which once again involves standard deviation.
Angle Count method The method for estimating the proportion of the area of a forest which is in fact covered by the bases of trees. An observer goes to each of the number of po
Calculation of Degrees of Freedom First we look at how to calculate the number of DOF for the numerator. In the numerator since we calculate the variance from the sample means,
how to determine GRR?
Theories of Business forecasting
Coefficient of Variation or C.V. To compare the variability between or more series, coeffiecnt of variation is used, it is relative measure of dispersion, it innovated and used
Ask 3. Precision Manufacturing has a government contract to produce stainless steel rods for use in military aircraft. Each rod is required to be 20 millimeters in diameter. Each
Quota sampling Under this method enumerators shall select the respondents in place of those not available, as per the quota fixed according to guide lines provided to them.
the sum of mean and variance ofabinomia distribution of 5 trials is 9/5, find the binomial distribution.
Admixture in human populations The inter-breeding amongst the two or more populations which were previously isolated from each other for the geographical or the cultural reason
"index number is an economic barometer" comment on this statement
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