TITLE

The New Non-Normal

AUTHOR(S)
James, Bryce
PUB. DATE
July 2010
SOURCE
Bank Investment Consultant;Jul2010, Vol. 18 Issue 7, p26
SOURCE TYPE
Trade Publication
DOC. TYPE
Article
ABSTRACT
The author discusses the investment risk in the financial service industry. He points out that many of the violent decline that was seen would never be recognized under traditional standard deviation. He notes that the assumption of 68.3% falls under the standard deviation and low volatility securities have very low standard deviations.
ACCESSION #
51909750

 

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