portfolio

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This portfolio beta template is used to determine the weighted average beta of the stocks in your stock portfolio. Beta…
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By Victor Ho

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Expected return on an investment is the sum of all possible returns multiplied by the probability of each outcome. It…
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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…
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THIS TEMPLATE MAKES IT EASY TO PERFORM PORTFOLIO REBALANCING CALCULATIONS, IN ORDER TO DETERMINE QUANTITIES TO BE PURCHASED OR SOLD…
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What do we offer? Our portfolio is a Quantitative Algorithm Growth Equity Strategy and is updated regularly ( every week is…
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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…
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This excel file helps investors and professionals to understand the relationship between the index return and the cases of Covid-19…
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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%,…
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