...some basic statistical calculations, such as average, variance, covariance and more. In addition it provides the values...

...vCalc is a keyboard driven scientific calcualtor, that works using the RPN notation common in well known scientific calculators. It supports a complete set of math, binary and statistical operations. *...

...NumXL is a Microsoft Excel add-in for econometrics and data analysis, designed to make finance modeling and time series easier to manage. You can perform all of your data...

...mean and variance of a distribution, expected values, covariance and simplification of expressions involving random variables. Correlation...

...constrained Efficient Frontier AssetParameters - Evaluation of the covariance matrix, expected return, volatility, portfolio risk/variance. Performance Evaluation...

...mean and variance of a distribution, expected values, covariance and simplification of expressions involving random variables. Correlation...

...constrained Efficient Frontier AssetParameters - Evaluation of the covariance matrix, expected return, volatility, portfolio risk/variance. Performance Evaluation...