portfolio

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…
Expected Return Excel Template
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Expected return on an investment is the sum of all possible returns multiplied by the probability of each outcome. It…
Efficient Frontier and Capital Allocation Line (CAL) Template
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The capital allocation line (CAL) is a line chart which graphically shows the risk-and-reward profile of risky assets and is…