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Cogent Economics & Finance Volume 8, 2020 - Issue 1
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GENERAL & APPLIED ECONOMICS

A Fundamental Misunderstanding of Risk: The Bias Associated with the Annualized Calculation of Standard Deviation

Matthew W. Burkett1 Department of Systems Engineering and Environment, University of Virginia, Charlottesville, VA, USACorrespondence[email protected]
ORCID Iconhttps://orcid.org/0000-0002-3156-0962View further author information
ORCID Icon &
William T. Scherer1 Department of Systems Engineering and Environment, University of Virginia, Charlottesville, VA, USAView further author information
|
David McMillan2 Systems and Information Engineering, University of Virginia, Charlottesville, VA, UKView further author information
(Reviewing editor)
Article: 1857005 | Received 29 May 2020, Accepted 22 Nov 2020, Published online: 18 Dec 2020

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