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"Standard Deviation"
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EFTA01375550
Dataset 10
1p
800w
…fund because the
standard deviation
for a portfolio of multiple funds is a function of not only the individual standard deviations, but also of the degree of correlation among the funds' retums. Morningstar computes
standard deviation
using the trailing monthly total returns for the appropriate time period. All of the monthly standard deviations are then annualized. Sharpe Ratio - Sharpe Ratio is a risk-adjusted measure developed by Nobel Laureate William Sharpe. It is calculated by using
standard deviation
and excess…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375550.pdf
EFTA01461234
Dataset 10
1p
749w
EM'S sba rite Parc, Fund Portfolio and risk 51atestics.f Sector allocation Top holdings • 1 caal not Earaffia 53.20 billion noun: Intros Group Hodarnpa Average fife 5 29 years a High.yiuld bonds - Getty Images 0.7%
Standard deviation
. 3.87 I Cash -5% EXCO Res, uurces 0.7% U.S. FOOdstenrice 0.7% Portfolio managamemandusity experiemal J..i Ander% .; 32 yeui. Cr oda qurriity4 Erie S Meyer CFA :;Walt 1% ts 33% Fund information B 57% Claes…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461234.pdf
EFTA01389051
Dataset 10
1p
789w
…In other words, it measures the return per unit of downside risk. Information Ratio - Measures the risk-adjusted excess return relative to a benchmark. It is calculated by dividing the managers excess return (relative to the benchmark) by its tracking error. By utilizing Tracking Error instead of
Standard Deviation
in the calculation, IR effectively eliminates market nsk and isolates only the risk taken from active management. In other words, IR shows how a manager performed per unit of active risk…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389051.pdf
EFTA01086754
Dataset 9
2p
706w
…mitigate drawdowns. This is evident in the recent market environment as overall correlations have increased. Yet unlike the S&P subsectors where the
standard deviation
has decreased to only 5%, our representative portfolio's
standard deviation
has actually increasing, reducing the risk of all of our positions moving in a similar direction in the event of a change in price trajectory. Position Level - Alpha While we construct our portfolio by screening for assets that have low infra-portfolio correlation, we…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086754.pdf
EFTA01176566
Dataset 9
2012-05-02
4p
3,235w
…went ahead anyway, despite large differences between member countries. Just how different? Countries in the European Monetary Union are more different than just about any other monetary union you could imagine: 60% The European Economic and Monetary Union (EMU): A Road Less Traveled Measuring the dispersion of hypothetical and actual monetary unions io Dispersion measures the
standard deviation
of country-speedlc factors in each union. Factors reflect over 100 L a 50% • economic, social and political characteristics. Number of countries…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01176566.pdf
EFTA01479367
Dataset 10
2007-06-28
7p
1,322w
…INST and S shares have a contractual waiver that runs through 09/30/2014. Without a waiver, returns would have been lower and any rankings/ratings might have been less favorable. (in thousands) EFTA01479370 DWS Floating Rate Fund Portfolio and risk statistics3 (9/30/13) Sector allocation (9/30/13) Number of holdings Total net assets Average life
Standard deviation
§ 437 $3.20 billion 5.29 years 3.87 Portfolio management/industry experience 33 years James T. Anderson Eric S…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479367.pdf
EFTA01362949
Dataset 10
2008-04-17
1p
1,036w
…the best performance ("mac) of any account within the Composite and the worst performance ("min') of any account within the Composite. The 3-Year
Standard Deviation
represents the annualized
standard deviation
of the composite and benchmark returns. using the roiling 36-months ended each yearend. The 3-Year
Standard Deviation
is not presented when 3 years of returns are not available. For PWS & CWS. the 3 year
Standard Deviation
will be presented when the composite has 3 years of performance…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01362949.pdf
EFTA00611806
Dataset 9
2010-05-06
18p
2,422w
…s• EFTA00611808 Selected Metrics 3 years of live performance Metric Result Sharpe Ratio: 4.92 Average Leverage Usage: 1.34x
Standard Deviation
of Monthly Return: 1.68 Win / Loss Ratio Per Position 68.1% Largest Monthly Drawdown: -3.61 % Trough-to-Peak Duration/Max-to-Date: 7 weeks % of Winning Months: 81% Daily profitability ratio (methodology goes to all cash position at close > 85% of each session): EFTA00611809 Performance Jan Feb Mar Apr May Jun Jul Aug Sep Oct…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00611806.pdf
EFTA01063340
Dataset 9
2018-06-02
12p
4,716w
Subject:
Global TMT Weekly - Amazon, Logitech, Swisscom, Nintendo, Apple, Dialog, Ubisoft,
From:
Neil Campling ala
…D + capex spenders are all technology companies (Amazon #1). Europe v U.S. Equities At the index level there remains a value disconnect between the US and Europe. The charts below show that while Europe trades at one
Standard Deviation
below its trend PIE (on 11.5x) the US trades at nearly a one
Standard Deviation
premium (on I 9.8x). This led our Strategy team, through their monthly "Compass Points Product" (let us know if you'd like a…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01063340.pdf
EFTA01084483
Dataset 9
2003-05-31
4p
1,341w
ATTICUS EM Fund Synopsis The Atticus Emerging Markets Fund is a thematic value-driven long/short emerging markets fund that primarily invests in equities, bonds and related securities in companies, governments and other entities in emerging markets. The fund has an annualized return of 28.77% with a
standard deviation
of 11.54%. The worst months for the fund were May 2004 (-4.44%), May 2006 (-6.87%) and January 2007 (-4.31%). Track record istorical Performance Jan Feb Mar…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01084483.pdf
EFTA01373771
Dataset 10
1995-01-03
1p
306w
…Months 260 MoM change in 30y MMD 1:1 movement 30v UST 0.6% Average 0.184% 0.4% • O
Standard Deviation
0.124% 0.2% O et O O O Historical Regression 95% Highest 5% Lowest 0.373% 0.017% OO 30v MMD 0.0% 0. 0.2% 0.4% 0.6% Average 0.109% -0.2% O
Standard Deviation
0.144% 95% Highest 0.390% -0.4% • O MoM change in 30y UST 5% Lowest -0.047% Deutsche…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01373771.pdf
EFTA01362945
Dataset 10
1p
346w
…112" - 1
Standard Deviation
(sample)— Measures the dispersal or uncertainty of investment returns = s. Specifically, it measures the degree of variation of monthly returns around the mean return. The higher the volatility of the investment returns, 1 f)2 = the higher the
standard deviation
.
Standard deviation
is often used as a measure of investment risk. n— n i=t • Annualized
Standard Deviation
— Statistic that converts the
standard deviation
of monthly returns to a number applicable to yearly returns =…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01362945.pdf
EFTA01363041
Dataset 10
1p
343w
…121" - 1
Standard Deviation
(sample)— Measures the dispersal or uncertainty of investment returns = s. Specifically, it measures the degree of variation of monthly returns around the mean return. The higher the volatility of the investment returns, 1 f)2 s= the higher the
standard deviation
.
Standard deviation
is often used as a measure of investment risk. n— n i=t • Annualized
Standard Deviation
— Statistic that converts the
standard deviation
of monthly returns to a number applicable to yearly returns =…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01363041.pdf
EFTA01125935
Dataset 9
29p
12,056w
…© 2010 The State of Israel ISSN 1565 - 9143 EFTA01125936 PREFACE The Complete Life Tables of Israel presents complete life tables for 2004-2008. This publication is part of an annual series of publications on that topic. Complete life tables are produced for periods of five calendar years. The tables include information on the probability of death and on life expectancy, including
standard deviation
and confidence intervals. Pnina Zadka Deputy Director General and Senior Department Director Demography and Census Jerusalem…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01125935.pdf
EFTA01374082
Dataset 10
1p
846w
…For example. if a fund is 100% long and 25% short then the net exposure is 75%. Downside Deviation or Downside Volatility - Similar to the loss
standard deviation
except the downside deviation considers only returns that fall below a defined Minimum Acceptable Return (MAR) rather then the arithmetic mean. For example, It the MAR is assumed to be 10%, the downside deviation would measure the variation of each period that falls below 10%. (The loss
standard deviation
, on the other…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374082.pdf
EFTA01374201
Dataset 10
1p
846w
…example. if a fund is 100% long and 25% short, then the net exposure is 75%. Downside Deviation or Downside Volatility - Similar to the loss
standard deviation
except the downside deviation considers only returns that fail below a defined Minimum Acceptable Return (MAR) rather then the arithmetic mean. For example, It the MAR is assumed to be 10%, the downside deviation would measure the variation of each period that foils below 10%. (The loss
standard deviation
, on the other hand…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374201.pdf
EFTA01786149
Dataset 10
2016-11-30
10p
1,888w
Subject:
I have an IQ of 271. What should I do? - Quora
From:
Quora Digest <
[email protected]
>
To:
[email protected]
…al_imp=eyloYXNoljogljlwODYyNKUMTA2M=MyODES MDV8MXwxrDMwNTEyNTIwliwgInR5cGUiOiAzM30°A,3D&aoid=bEjeZr5xCs2&am=;request_id=2086274310603281905&a oty=l&et=2&al_pri=lte=ContentClickthrough&id=lf8asU8y6AAVaibil0eWxw%3D%3D&ct=1480514=87801311&src=1&t y_data=bEjeZr5xCs28Lty=l&click_pos==&st=1480514487801311&source=l&stories=lbEjeZr5xCs2%7C1=aOTpDB37tK %7Cl_qOm2ZSWPuVW%7Cl_XUzs8GJBSed%7Cl_bOxMzyxDjQP%7Cl_oCVGQ3dL2TD=7C1_3IUHPiPPE28%7Cl_z2I3EDO b0Ua%7C1_mdtvhweOpLi%7C1_Fddo6Flmntj&v=0&=mp;aty=4> This is fantastic: an ant h=s achieved sentience! I assume that your IQ was measure= using a
standard deviation
of 24. In that case, you are one out of 2 tril=ion (yes, 2 ti...…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01786149.pdf
EFTA01386170
Dataset 10
1p
846w
…example. if a fund is 100% long and 25% short, then the net exposure is 75%. Downside Deviation or Downside Volatility - Similar to the loss
standard deviation
except the downside deviation considers only returns that fail below a defined Minimum Acceptable Return (MAR) rather then the arithmetic mean. For example, It the MAR is assumed to be 10%, the downside deviation would measure the variation of each period that foils below 10%. (The loss
standard deviation
, on the other hand…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386170.pdf
EFTA01741615
Dataset 10
2011-11-08
7p
3,030w
From:
Sultan Bin Sulayem
To:
Jeffrey Epstein leevacation©gmail.com>
…were necrotic, some were still viable. In contrast, there were no specimens that had viable cells following two freezing cycles (Figure 1-8-11). Figure 1-8-10. Average viability 6
standard deviation
of tumor morse From Robrnson> D. et al. Cryob&ogy 2001.43.4-10 EFTA_R1_00031721 EFTA01741616 \ A Figure 1-8-11.7 A. Cell necrosis following a single freezing cycle is r Cell necrosis following two freezing cycles appears uniform (Alcian blue stain, original magnification…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01741615.pdf
EFTA01387049
Dataset 10
1p
371w
…on notional (October 2008). • Worst drawdown -3.8% on notional (2 months from September 2008 thru October 2008); worst drawdown recovery = 2 months (November 2008 thru December 2008). • Annualized
standard deviation
since inception of 2.33% on notional; annualized
standard deviation
has averaged closer to 1% during the past 6 years (2012-17). • Correlation to the S&P 500 of 0.09 (even lower correlation to other liquid investments). As ever, if you have any additional questions or comments…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01387049.pdf
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