portfolioanalysis

Analyzing Sales and Product Performance Analyzing Sales and Product Performance
(0)
3,888
4
This publication contains a set of very practical tools to describe, analyze and forecast a company’s sales, profitability and portfolio…
Stock Price Forecast Using 5-Day Simple Moving Average Stock Price Forecast Using 5-Day Simple Moving Average
(0)
1,541
0
This template helps you understand how to predict the next day stock price with some error measures using 5-day simple…
Index Return in relation with Covid-19 Cases Index Return in relation with Covid-19 Cases
(0)
1,437
0
This excel file helps investors and professionals to understand the relationship between the index return and the cases of Covid-19…
1-Day VaR - Value at Risk Calculation 1-Day VaR - Value at Risk Calculation
(0)
2,009
0
This template helps understand and calculate potential loss incurred in one day using historical VaR method with different levels of confidence include 90%,…