If the data has probabilities, you can't use the calculator to calculate standard deviation, you have to do it by hand or use Excel. The same is true if you have more than two securities - you need to use Excel.
If the data has probabilities, you can't use the calculator to calculate standard deviation, you have to do it by hand or use Excel. The same is true if you have more than two securities - you need to use Excel.
Thanks for this - I'm trying to figure out my calculator for my CFA exam - would appreciate if you could clarify if there is a quick way to get MAD, semi variance and semi deviation on texas ba plus II
Maureen1953, LIN stands for Linear statistics - that's what is displayed when you look at the statistics calculations. LN is the base of the natural log (logarithm). You use 2nd LN (which is e to the x) when calculating continuous compounding.
If you are calculating the standard deviation of historical data (which is what I show in my video), the variance is easy to calculate. The variance is just the standard deviation squared (since the standard deviation is the square root of the variance), so all you have to do after you calculate the standard deviation is square it.
if there r any negetive values it gives error
yasirtipu2000 3 weeks ago
can you compute a covariance on BA 2 plus?
saxokobe 10 months ago
very helpful, thanks :)
you made it sound alot simpler than the professor :)
Crazyman4477 1 year ago
you made it a lot easier than it is by just reading the tutorials, thanks! any shortcut to calculate kurtosis with this?
canttkeep 1 year ago
What if there are probabilities associated with the returns?? And what if its more than 2 securities? Please respond...thank you so much
jamestakeshi 1 year ago
If the data has probabilities, you can't use the calculator to calculate standard deviation, you have to do it by hand or use Excel. The same is true if you have more than two securities - you need to use Excel.
mssuprof 1 year ago
If the data has probabilities, you can't use the calculator to calculate standard deviation, you have to do it by hand or use Excel. The same is true if you have more than two securities - you need to use Excel.
mssuprof 1 year ago
What if I have 3 or more securities???
jamestakeshi 1 year ago
Thanks for this - I'm trying to figure out my calculator for my CFA exam - would appreciate if you could clarify if there is a quick way to get MAD, semi variance and semi deviation on texas ba plus II
rajanrattan 1 year ago
Maureen1953, LIN stands for Linear statistics - that's what is displayed when you look at the statistics calculations. LN is the base of the natural log (logarithm). You use 2nd LN (which is e to the x) when calculating continuous compounding.
mssuprof 2 years ago
Thank you, much appreciated.
Maureen1953 2 years ago
Could you tell me the difference between using LIN and Ln in my statistics calculation? I think its to do with continuous compounding??
Maureen1953 2 years ago
very helpful, thank you!
suflet7iubit 2 years ago
many thanks for your very helpful video
Is there any quick way to calculate the variance ?
ydrohoos7 2 years ago
If you are calculating the standard deviation of historical data (which is what I show in my video), the variance is easy to calculate. The variance is just the standard deviation squared (since the standard deviation is the square root of the variance), so all you have to do after you calculate the standard deviation is square it.
mssuprof 2 years ago