Calculating the Volatility using the Standard Deviation of Returns for a Tradeable Asset скачать в хорошем качестве

Calculating the Volatility using the Standard Deviation of Returns for a Tradeable Asset

It is necessary to calculate the volatility of an asset using the standard deviation of returns so that the 'Value at Risk' (VaR) can then be calculated. Eventually, this series will explain how to measure and manage the risk of an entire portfolio using value at risk. But it's necessary to start simple and initially calculate the standard deviation for a single position. Brought to you by Darwinex: UK FCA Regulated Broker, Asset Manager & Trader Exchange where Traders can legally attract Investor Capital and charge Performance Fees: https://www.darwinex.com/?utm_source=... Follow Darwinex on LinkedIn:   / tradeslide-ventures   #StandardDeviation, #CalculatingVolatility, #ExcelExample, #ManagingRisk, #StandardDeviationOfReturns, #AssetVolatility, #Volatility, #StandardDeviationAndRisk, #FrequencyDistribution, #ReturnsHistogram, #TradingRiskManagement, #Darwinex This is Episode 6 in the Darwinex 'Institutional-Grade Risk Management Techniques' Playlist:    • Institutional-Grade Risk Management Techni...   Video Contents: 00:00 Introduction to Standard Deviation and Volatility 00:18 Why Darwinex? 01:07 Simple example of Calculating VaR for a single asset 02:11 Downloading Price Data from MT5 Symbol Manager 03:25 Calculating Standard Deviation Volatility in Excel 05:28 Histogram of Returns (Frequency Distribution) 14:35 Summary and Next Episodes Content Disclaimer: Past performance is not a reliable indicator of future results. The contents of this video (and all other videos by the presenter) are for educational purposes only and are not to be construed as financial and/or investment advice. Risk disclosure: https://www.darwinex.com/legal/risk-d...