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
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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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