Combining two stocks in a portfolio in Excel / Analyzing stock returns / Episode 8
Автор: Initial Return
Загружено: 2023-12-04
Просмотров: 5982
We show how to plot the combinations of two stocks in a portfolio using Excel.
Visit the page below to download the Excel template used in this tutorial:
https://www.initialreturn.com/excel-t...
You might find our tutorial on downloading data from Yahoo! Finance interesting as well:
• Downloading stock price data / Analyzing s...
0:00 Intro
0:11 Step 1: Prepare the data.
1:13 Step 2: Compute the average realized return for each stock.
2:25 Step 3: Compute realized volatility for each stock.
4:11 Step 4: Portfolio return.
10:32 Step 5: Plot the combinations of two stocks.
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