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Portfolio Risk Metrics – EXCEL

00041

Portfolio Risk Metrics – EXCEL 00041
The course consists of an EXCEL file that presents examples of the calculation of various portfolio risk metrics. These include holding period return, beta with respect to market indices, Jensen’s alpha (including the test of significance for alpha), Sharpe ratio, Treynor ratio,…
$15 In stock
Course Type:EXCEL download
Files Included:1 worksheet