Calculating standard deviation manually can be time-consuming and complex. Excel's STDEV formula can automatically calculate the standard deviation of any set of numbers, so you don't have to go ...

How to calculate Standard Deviation in Excel The Standard Deviation is a term used in statistics. The term describes how much the numbers if a set of data vary from the mean.

Calculate your T-Value by taking the difference between the mean and population mean and dividing it over the standard deviation divided by the degrees of freedom square root.

Learn how to calculate Standard Deviationin Excel. The STDEV function can be used to estimate standard deviation based on sample in Excel.

Calculating the Pearson correlation coefficient can be complicated but software makes it much easier. You can use several methods to calculate correlation in Excel.

Learn what Value at Risk is, what it indicates about a portfolio, its pros and cons, and how to calculate the VaR of a portfolio using Microsoft Excel.

Following up on that, of course, calculating statistical measures such as standard deviation and correlation manually can be cumbersome.

By knowing how to calculate how volatile your portfolio is, you can get a better sense of its potential risk going forward. Standard deviation and statistics ...

Nevertheless, looking at the standard deviation of your portfolio can give you at least a baseline sense of how volatile your investments will be.