Alteryx
Alteryx

Hi there

 

I noticed that no one has responded to you on this. Is the standard deviation to be calculated on the population? If so, check this macro out:

 

https://community.alteryx.com/t5/Alteryx-Knowledge-Base/Standard-Deviation-Population-Macro/ta-p/302...

 

Also, there is a very interesting Portfolio Optimization workflow (at the bottom of the Community Article below) you must check out related to Portfolio Management, etc:

 

https://community.alteryx.com/t5/Alteryx-Designer-Discussions/Mean-Variance-Optimisation/td-p/224718