Calculating the Pearson correlation coefficient can be complicated but software makes it much easier. You can use several methods to calculate correlation in Excel.

Fact checked by Pete Rathburn Reviewed by Chip Stapleton What Is Correlation? Correlation measures the linear relationship between two variables. By measuring and relating the variance of each ...

Correlation analysis between asset classes can also be done effectively. By leveraging Excel’s capabilities, investors can make informed decisions, manage risk, and optimize returns.

If you’re unfamiliar with Excel, any teenager can help you.) The correlation function will ask for two rows of data from two identical timeframes. Input, click ok and voila—correlation ...

An Excel pie chart displays categories of data as wedges in a circular graph. This format allows users to quickly see the contribution each category makes to the total figure and a correlation of ...

Energy market participants often require the computation of coefficients of correlation in a multi-asset portfolio. Addressing crude oil futures contracts, Ehud Ronn proposes and implements a simple ...