portfolio management

Stock Price Forecast Using 5-Day Simple Moving Average Stock Price Forecast Using 5-Day Simple Moving Average
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870
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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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1,180
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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%,…
Portfolio Sharpe Ratio Template Portfolio Sharpe Ratio Template
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2,090
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The Sharpe ratio was developed by Nobel laureate William F. Sharpe, and is a measure for calculating risk-adjusted return of…