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Note that standard deviation is a function of the difference of each data point (in this case, returns) from its mean. However, if you break the standard deviation down into two components: risk (often called semi-deviation) and risk, the downside risk for stocks will be about two-thirds of the total standard deviation! On the other hand, the newer strategies that more actively manage risk will often have semi-deviations that are closer to one-half of the standard deviation..

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As part of my continued service to the community, each day we will feature a different image gallery that highlights some of the finest cards that the industry has to offer. It might be from sports or even comic books or possibly movies or it might be something out of the ordinary and maybe even borderline absurd.

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