Microsoft Excel is a popular platform that consists of features, such as calculation, graphing tools, pivot tables, and a macro programming language known as Visual Basic for Application (VBA). Users ...

To calculate beta in Excel, use the variance ... and using the Excel functions for variance and covariance to find beta. Beta does have some limitations, such as its sensitivity assumptions and ...

Standard deviation is a widely used metric to ascertain the investment risk of mutual funds. The concept of Standard Deviation becomes important when you invest in a market-linked product like mutual ...