Sfm ca final urgent

Final 728 views 3 replies

In Porfolio theary, In formula of standard deviation of Security  and  in formula of standard deviation of Market,

In denomination when to use N & when to use N-1.

If anybady knows plz guide me

thanking you in advance

jaimin

Replies (3)

If security are 30 or less use N - 1....... as per CFA material also it will be same for others courses as well.....

if n is less than 30 than we use n and if n is more than 30 than we use n-1 for security analysis as well as for market analysis..... However in icai examinations sometimes they use n and some times n-1 for S.D. as per degrees of freedom analysis.

Yup! Abhishek ....cool ans dude


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