CI Market Dashboard

We have put together a collection of market indicators and track them to help you gauge the direction of the market.


CI Analysis Worksheets

Interactive analysis templates covering DuPont analysis (return on equity), valuing stocks the Warren Buffett way, and more to come.


CI Blog Feed

Intel’s Profit Declines Again Yet Shares Rise–What’s In Store for PCs?
posted 11 hours ago by Joe Lan

Today Only: Google Glass for Sale
posted 16 hours ago by Wayne Thorp

Report: Amazon Preps Smartphone
posted 1 day ago by Wayne Thorp

Heartbleed Bug Impacts Network Hardware Too
posted 2 days ago by Wayne Thorp

Majority of Dashboard Indicators Now Bearish
posted 3 days ago by Wayne Thorp



Computerized Investing > September/October 2006

Messages: What Members Are Asking On-Line

PRINT | | | | Add your comment! | A A   Reset

by CI Staff

Standard Deviation Shareware

In the Message column of the July/August 2006 Computerized Investing, there was a request for a source of standard deviations for stocks. I offer a free shareware program called Portfolio Optimization (PO) that provides standard deviations for all stocks in AAII’s Stock Investor database as well as for the mutual funds in AAII’s Quarterly Mutual Fund Update. The program is available at AAII.com in the Portfolio Management area of the AAII Download Library. With Portfolio Optimization, users may create sample portfolios of stocks and mutual funds and then view the geometric return, standard deviation of annual return, or Sharpe ratio for the individual securities over the desired time period (up to 10 years), as well as the geometric return and standard deviation for the overall portfolio

...To continue reading this article you must be a Computerized Investing Subscriber.

Gain exclusive access to this article and all of the benefits and investment education a Computerized Investing subscription offers.

SUBSCRIBE TODAY for just $24.
Log in
Already a CI subscriber? Login to read the rest of this article.

Subscribe
A subscription to Computerized Investing includes a monthly email and access to the CI Website, all of which aim to benefit your investing skills with respect to computers and the Internet.