benchmarks.wiki / Public workspace
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HellaSwag / 23045 / HellaSwag validation 23045
Problem
Answer published by the source. Consult the official source to check your work against its answer.
activity label
Finance and Business
ctx
[header] How to calculate the standard deviation of a portfolio [title] Calculate the standard deviation of each security in the portfolio. [step] First we need to calculate the standard deviation of each security in the portfolio. You can use a calculator or the excel function to calculate that.
endings
- Then to calculate the standard deviation of each security's stock, we will need to calculate that, too. [substeps] To calculate the standard deviation of a stock that is less secure, we should multiply the standard deviation by the stock price to calculate the standard deviation.
- Be sure that you have the correct gv value for each security, as well as the same symbol depending on the portfolio. [substeps] If you have the right condition of the security, then the standard deviation is adjusted to reflect that condition.
- [substeps] Let's say there are 2 securities in the portfolio whose standard deviations are 10% and 15 %. [title] Determine the weights of securities in the portfolio.
- Once you have found the standard deviation of a portfolio, we then trace it down. As we did the example in step 4, the standard deviation of 24 security in the portfolio would say " 52 ".
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Source and history
- upstream_id / Original problem ID
- 23045
- task_id
cc7eeb97-7669-5c33-9267-e42b626006ad- task_key
default--validation--23045- task_revision_id
- 1
- config / split
- default / validation
initial import