The definition, visualization and demonstration of a calculation of demeaned returns in Excel. Including =AVERAGE function, =SUM function and =SQRT. For investment and financial modeling of stocks and portfolios. Of course you can use the =VAR.P, =STDEV.P, =COVARIANCE.P function or =CORREL but to truly learn investment modeling knowing this calculation is vital.
https://factorpad.com/fin/glossary/demeaned-returns.html
Topics covered in our investment glossary: Excel tutorial, Python examples, portfolio theory, portfolio return, portfolio risk, correlation, regression, linear algebra, alpha signal, risk models, performance attribution.
Glossary:
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Innovators:
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