Ryan O'Connell, CFA, FRM explains how to calculate Sharpe Ratio in excel. This ratio helps to measure the investment performance of a stock or stock portfolio.
👨💼 Freelance Financial Modeling Services:
► Custom financial modeling solutions tailored for your needs: ryanoconnellfinance.com/freelance-finance-services/
🎓 Tutor With Me: 1-On-1 Video Call Sessions Available
► Join me for personalized finance tutoring tailored to your goals: ryanoconnellfinance.com/finance-tutoring/
📚 CFA Exam Prep Discount - AnalystPrep:
► Get 20% off CFA Level 1, 2, and 3 complete courses with promo code "RYAN20". Explore here: analystprep.com/shop/all-3-levels-of-the-cfa-exam-complete-course-by-analystprep/?ref=mgmymmr
💾 Download the file created in this video free here: [ Ссылка ]
Chapters:
0:00 - Download Stock Price Data with Yahoo Finance
0:40 - Calculate Daily Stock Price Returns
1:46 - Calculate Annual Returns of a Stock
2:54 - Calculate Standard Deviation of a Stock
3:54 - Calculate Sharpe Ratio In Excel
Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.
Calculate Sharpe Ratio In Excel
Теги
sharpe ratioexcel tutorialsharpe ratio คือefficient frontierefficient frontierscalculate sharpe ratio in excelsharpe ratio excelexcel sharpe ratioinvestment performance calculationinvestment performance evaluationcalculate sharpe ratio excelthe sharpe ratio excelinvesting in excelstock marketsharpe ratio mutual fund in hindisharpe ratio cfafinancesharpe ratio frmsharpe ratio in excelportfolio performanceportfolio performance tutorial