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.
- Fixed Income Diversified definition
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- Fixed Income Convertible Bonds definition
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