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Calculating Portfolio Standard Deviations On the TI 84+ Calculator
The article explains how to calculate the standard deviation of a portfolio using matrix algebra on a TI 83/84 calculator. It first introduces the formula for a two-security portfolio and extends it to multiple securities. The example portfolio consists of four securities, and the tutorial demonstrates how to input the variance/covariance matrix and the weight vector into the calculator. Using matrix functions, the article shows how to compute the portfolio’s variance and standard deviation, with step-by-step instructions, leading to a final result of a portfolio standard deviation.
