portfolio beta

Portfolio Beta Template Portfolio Beta Template
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This portfolio beta template is used to determine the weighted average beta of the stocks in your stock portfolio. Beta…
Stock Price Forecast Using 5-Day Simple Moving Average Stock Price Forecast Using 5-Day Simple Moving Average
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This template helps you understand how to predict the next day stock price with some error measures using 5-day simple…
1-Day VaR - Value at Risk Calculation 1-Day VaR - Value at Risk Calculation
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This template helps understand and calculate potential loss incurred in one day using historical VaR method with different levels of confidence include 90%,…