Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New ...

Step 4: Calculate standard deviation of the returns ... Standard Deviation as Probability in Normal Distribution Standard deviation can best be illustrated via the normal distribution pattern ...

Excel can be very helpful in calculating the mean return, standard deviation, and VaR outcomes for various confidence intervals. Value at Risk (VaR) is a measurement showing a normal distribution ...

Value at Risk (VaR) is a measurement showing a normal distribution of past losses ... achieved by using the average function. 4. Calculate the standard deviation of the historical returns compared ...