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You can calculate the T-Value in Excel with the mean, standard deviation and degrees of freedom. Since the T-Value is a comparison between sample mean and population mean, both values need to be ...
The geometric mean is the average of a set of products, the calculation of which is commonly used to determine the performance results of an investment or portfolio.
How to Calculate a Trimmed Mean in Excel. A trimmed mean is much like a standard mean, which you can derive in Excel using the AVERAGE function. However, instead of using all of the data points to ...
If you are looking forward towards calculating the Standard Deviation and Standard Error of the Mean in Excel, please check this article.
Learn what Value at Risk is, what it indicates about a portfolio, its pros and cons, and how to calculate the VaR of a portfolio using Microsoft Excel.