portfolio

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…
Expected Return Excel Template 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 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…