Learn how to calculate key financial metrics like Beta, Alpha, Sharpe Ratio, Treynor Ratio, and Value at Risk (VaR) for a ten-stock portfolio using Excel. This comprehensive tutorial will guide you step by step, from importing data to performing the calculations and interpreting the results. Whether you're an investor or finance student, this video will help you master portfolio risk management techniques.Ten Stocks Portfolio: Beta, Alpha, Sharpe Ratio, Treynor Ratio & VaR Calculation in Excel"
Description: In this detailed tutorial, we'll walk you through the process of calculating essential financial metrics like Beta, Alpha, Sharpe Ratio, Treynor Ratio, and Value at Risk (VaR) for a ten-stock portfolio using Excel. Designed specifically for viewers in Pakistan, India, and Bangladesh, this video is conducted in Urdu and Hindi to ensure clarity and understanding for our South Asian audience. You'll learn how to import stock data, perform calculations, create graphs, and interpret the results to assess and manage portfolio risk effectively.
Whether you're an investor, a finance student, or someone looking to enhance their Excel skills for financial analysis, this video is the perfect resource. By the end of the tutorial, you'll have a thorough understanding of these key risk management metrics and how to apply them to real-world scenarios.
Tags:
Portfolio Management
Beta Calculation
Alpha Calculation
Sharpe Ratio
Treynor Ratio
Value at Risk
Excel Tutorial
Stock Portfolio Analysis
Investment Risk Management
Finance Tutorial
Urdu Finance Tutorial
Hindi Finance Tutorial
Pakistani Investors
Indian Investors
Bangladeshi Investors
South Asian Finance
