Variance of Stock Returns – Excel Template

Ivan Kitov
Ivan Kitov

The Variance of Stock Returns is a measure of the volatility or the dispersion of returns around the mean return. It is calculated as the average squared deviation from the mean.

Some other related topics you might be interested to explore are Standard Deviation of Stock Return and Mean Return.

This is an open-access Excel template in XLSX format that will be useful for anyone who wants to work as a Statistician, Financial Analyst, Data Analyst, or Portfolio Manager.

You can now download the Excel template for free.

Variance of Stock Returns is among the topics included in the Portfolio Management module of the CFA Level 1 Curriculum.

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