by PNCD | Jan 24, 2011 | DazStat, Featured
Non-parametric Standard Deviation and Annualized Volatility are two proprietary measures of risk that are included in DazStat. Premise The market convention uses the Standard Deviation of the returns as the primary measure of risk – annualized volatility. This is...
by PNCD | Feb 6, 2010 | DazStat
DazStat 3.2 provides basic descriptive statistics and specific return distribution analytics. A particular emphasis is placed on whether the distribution of the returns conforms to a Normal distribution. This is a fundamental property of return distributions that is...
