Daniel Jassy, CFA, is an Investopedia Academy instructor and the founder of SPYderCRusher Research. He contributes to Excel and Algorithmic Trading. David Kindness is a Certified Public Accountant ...

Calculate variance using Excel to simplify the process ... The result, 1.32%, is in cell C65. (The exact Excel formula we use is displayed in the cell immediately to the right.) ...

Excel's STDEV formula can automatically calculate the ... This calculates the variance. Calculate the square root of the variance. This is the standard deviation.

Calculating beta using the covariance/variance formula is probably ... also be calculated for an asset using the SLOPE function in Microsoft Excel. This function computes the slope of a regression ...

Calculating correlation can be time-consuming but software like Excel makes it much easier ... Standard deviation is the square root of variance. The formula is: Correlation wants to assess ...