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six. Discover the typical deviation of your respective month to month portfolio returns then compute a reward to risk ratio

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Stata understands nested directory buildings and doesn’t care if you utilize or / to different directories. Versions nine and afterwards also fully grasp the double slash used in Home windows to refer to a pc, so you're able to cd oprsharesresearchmyProject to obtain a shared project folder.

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Try out help Scholar's t. This can record all Stata instructions and features connected to the t distribution. One of the listing why not try here of “Stat capabilities” you will notice t() to the distribution perform and ttail() for appropriate-tail probabilities. Stata also can compute tail probabilities for the conventional, chi-squared and File distributions, amongst Many others.

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