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Sun Feb 24th 23:29 PM | Rating: 0 0
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From The Horse’s Mouth: Yale's Endowment Officer Makes Financial Sense

Excellent article. It is the first time I`ve seen a practical mathematical relationship between risk and reward. My question regards the use of standard deviation. In your example, are you saying that the QPP model predicts a maximum deviation of 11.6% return above and below zero return or around 10.1% return? If around 10.1%, the return could vary from -1.5% to 21.7%. Do I have this correct?
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