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Calculate the standard deviation , Min , Max , Geomean , Average Excess , Covariance Matrix , Correlation Matrix Average Standard deviation Min Max Geomean

Calculate the standard deviation , Min , Max , Geomean , Average Excess , Covariance Matrix , Correlation Matrix

Average Standard deviation Min Max Geomean If you using Mac, you may need to enter Ctrl+Shift+Enter to use the array formula Average Excess Return Standard deviation Sharpe Ratio Covariance Matrix Correlation Matrix T-Bond Equity

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