ModernPortfolioRisk[1]

ModernPortfolioRisk[1] - Financial Modeling Templates...

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Financial Modeling Templates Portfolio Risk http://spreadsheetml.com/finance/modernportfoliorisk.shtml Copyright (c) 2009, ConnectCode All Rights Reserved. ConnectCode accepts no responsibility for any adverse affect that may result from undertaking our training. Microsoft and Microsoft Excel are registered trademarks of Microsoft Corporation. All other product names are trademarks, registered trademarks, or service marks of their respective owners
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Pg ii Portfolio Risk Version 1.0 Table of Contents 1. Portfolio Risk . ........................................................................................................................ 1-1 1.1 Background . ............................................................................................................... 1-1 1.2 Portfolio Risk . ............................................................................................................. 1-1 2. Portfolio Risk Calculator Spreadsheet . .............................................................................. 2-2 2.1 Inputs . ........................................................................................................................ 2-2 2.1.1 Proportion . ..................................................................................................... 2-2 2.1.2 Price . ............................................................................................................. 2-2 2.2 Outputs . ...................................................................................................................... 2-2 2.2.1 Returns . ......................................................................................................... 2-3
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Pg iii Portfolio Risk Version 1.0 ConnectCode’s Financial Mode ling Templates Have you thought about how many times you use or reuse your financial models? Everyday, day
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This note was uploaded on 01/08/2011 for the course FIN 504 taught by Professor Dr.jiu during the Fall '10 term at Jones Intl..

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ModernPortfolioRisk[1] - Financial Modeling Templates...

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