Portfolio Standard Deviation Calculation Explained in Excel

Understanding portfolio standard deviation is essential for measuring investment risk, and in this video, we break down the portfolio standard deviation calculation step by step using Excel. We start by assigning weights to securities, calculating daily returns from stock prices, and creating a covariance matrix in Excel, before determining the overall portfolio risk. This tutorial simplifies complex financial concepts, making it easy for investors and finance professionals to apply in real-world scenarios. Watch now to master portfolio standard deviation in Excel and improve your portfolio management skills!

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Chapters
0:00 - Assign Weights For Securities
0:18 - Calculate Daily Returns From Stock Prices
1:34 - Create Covariance Matrix In Excel
3:40 - Portfolio Standard Deviation Calculation

*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.

Видео Portfolio Standard Deviation Calculation Explained in Excel канала Ryan O'Connell, CFA, FRM