portfolio management

Alpha Growth Equity Strategy Alpha Growth Equity Strategy
(0)
1,074
103
 This Growth Strategy Portoflio is actively managed by professional portfolio managers, meaning that the team make all the buy and…
Stock Price Forecast Using 5-Day Simple Moving Average Stock Price Forecast Using 5-Day Simple Moving Average
(0)
3,359
1
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
(0)
4,151
0
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
(0)
5,867
0
The Sharpe ratio was developed by Nobel laureate William F. Sharpe, and is a measure for calculating risk-adjusted return of…