Wednesday, June 24, 2009

Portfolio standard deviation

Mistake here. Look to this
Today we calculated our portfolio standart deviation using historical data. Our result - 30%. Wide market deviation - 64%. So we can say that our portfolio is less risky than S&P Index fund investments. By the way yesterday we saw good earnings from Oracle. Thats a good sign for our technology stakes. Our technology stakes export a lot of products abroad, so weak dollar for last quarter have to support their earnings.

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