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What is Annualized Returns and Risk Analysis about?

1) Returns can be measured over different time periods and annualized to calculate an equivalent annual return. Annualizing assumes the return is earned each period for a full year. 2) Average annual returns are calculated using both arithmetic and geometric means from historical data. The geometric mean accounts for compounding effects. 3) Risk is measured by the standard deviation of returns, which is used to estimate the probability of different return outcomes in the future based on historical avera

Author

richard.hugs

Language

EN