This article is focused on introducing a control chart technique using relative standard deviation (RSD) statistics (i.e., RSD chart); in other words, a coefficient of variation chart for continued ...

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You're currently following this author! Want to unfollow? Unsubscribe via the link in your email. Standard deviation is a concept that's thrown around frequently in finance. So what is it? When ...

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 ...