Annualized Standard Deviation of Monthly / Quarterly Return
Formula: (Std. Dev. of Monthly ROR) X SQRT (12) or (Std. Dev. of Quarterly ROR) X SQRT (4)
Note: Multiplying monthly Standard Deviation by the SQRT (12) is an industry standard method of approximating annualized Standard Deviations of Monthly Returns.
- Sector Energy definition
- Average Annual Return definition
- Emerging Markets definition
- Market Timing definition
- Program Fund Category definition