Using the formula '=SQRT(5)*D13' indicates that the weekly volatility is 1.46%. You can also calculate the volatility of an entire portfolio, but this formula is far more complex. To keep things ...

The denominator is the standard deviation of a portfolio's downside volatility. The following examples of applications of the Sortino ratio formula demonstrate how calculating risk-adjusted ...

Short-Term Government Bonds: These serve as a cash buffer, offering stability and reducing portfolio volatility during economic downturns or market corrections. While the 2-fund portfolio is ...