Discover how standard deviation calculates investment risk and market volatility, helping investors make informed decisions.

A balanced portfolio, say 50-60% equity, 25-30% debt, 10-15% precious metals, reduces portfolio beta and smoothens return trajectories ...

HDFC Mutual Fund’s oldest scheme, HDFC Balanced Advantage Fund, has completed 32 years with a strong long-term track record across market cycles. From turning small SIPs into sizeable wealth to ...

Abstract: Paralleled transmission lines on the same tower can increase the power transmission capacity but bring challenges to the protection unit. The conventional distance protection schemes can ...

Abstract: Accurate fault location is crucial for power system emergency repair. However, the existing fault analysis-based fault location methods for the outgoing line of inverter-based resources use ...

Zorrays Junaid has extensive combined experience in the financial markets as a portfolio manager and trading coach. More recently, he is an Analyst with Alchemy Markets, and has contributed to DailyFX ...

In response to my article, Is the Stock Market Too Concentrated?, which relied upon standard-deviation calculations to assess investment risk, a reader wrote: “My problem [with your argument] is ...