portfolio

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

Expected return on an investment is the sum of all possible returns multiplied by the probability of each outcome. It…

The capital allocation line (CAL) is a line chart which graphically shows the risk-and-reward profile of risky assets and is…

THIS TEMPLATE MAKES IT EASY TO PERFORM PORTFOLIO REBALANCING CALCULATIONS, IN ORDER TO DETERMINE QUANTITIES TO BE PURCHASED OR SOLD…

 What do we offer? Our portfolio is a Quantitative Algorithm Growth Equity Strategy and is updated regularly ( every week is…

This template helps you understand how to predict the next day stock price with some error measures using 5-day simple…

This excel file helps investors and professionals to understand the relationship between the index return and the cases of Covid-19…

This template helps understand and calculate potential loss incurred in one day using historical VaR method with different levels of confidence include 90%,…