Investment Performance Evaluation in Excel: Sharpe Ratio, Treynor Ratio & Jensen's Alpha Published 2022-07-09 Download video MP4 360p Download video MP4 720p Recommendations 11:46 Mastering the Information Ratio & Tracking Error in Excel 15:26 Portfolio Optimization in Excel: Step by Step Tutorial 09:36 21/06/2024 NIFTY BANK NIFTY PREDICTION, ASTROLOGY VIEW 19:48 Sharpe Ratio, Treynor Ratio and Jensen's Alpha (Calculations for CFA® and FRM® Exams) 04:50 Calculate Sharpe Ratio In Excel 08:46 Calculating the Optimal Portfolio in Excel | Portfolio Optimization 08:47 Graph The Efficient Frontier And Capital Allocation Line In Excel 27:29 Risk-adjusted performance evaluation: Sharpe, Treynor, and Jensen's Alpha (Excel) (SUB) 15:16 How to Measure Mutual Fund Risk | Alpha, Beta, SD, Sharpe, R-squared, Sortino | Learn with ETMONEY 08:09 Stock Portfolio Monte Carlo Simulation In Excel 03:49 Modern Portfolio Theory and the Efficient Frontier Explained 10:13 Monte Carlo Method: Value at Risk (VaR) In Excel 04:00 Sharpe Ratio Vs Treynor Ratio Explained in 4 Minutes 07:23 Parametric Method: Value at Risk (VaR) In Excel 14:34 Mastering Multi-Asset Portfolio Analysis: Standard Deviation & Returns in Excel 08:32 Tracking error and information ratio explained (Excel) 11:06 How to calculate Sharpe ratio in Excel / Analyzing stock returns / Episode 10 17:36 Portfolio Optimization using five stocks in excel | FIN-ED 05:38 Stock Annual Return & Standard Deviation in Excel | FREE FILE 22:51 Calculate performance ratios in Excel! Sharpe, Sortino, Treynor, and Information Ratio! Similar videos 05:10 CFA® Level I Portfolio Management - Sharpe ratio, Treynor ratio, M2 , and Jensen’s alpha 04:58 Treynor ratio (for the @CFA Level 1 exam) 06:22 Jensen's alpha (for the @CFA Level 1 exam) 06:07 Measurement of Risk vs Rate of Return (Sharpe Ratio, Treynor Ratio, and Jensen's Alpha) 07:44 Sharpe Ratio, Treynor Ratio and Jenson's Alpha - Mutual Fund and Portfolio Management 17:42 Sharpe ratio, Treynor Ratio, M Squared and Jensens Alpha - Portfolio Risk and Return : Part Two 15:56 M-squared (M2) ratio (for the @CFA Level 1 exam) 01:51 Jensen's Alpha: An Easy Way to Measure Your Returns 07:16 16. PORTFOLIO PERFORMANCE EVALUATION 02:11 How to calculate the Sharpe ratio in Excel 01:50 Sharpe Ratio 17:12 Analysis of Mutual Fund Performance/Ratios Sharpe, Treynor, Jensen, Information Ratio English 04:26 How Good Is Your Performance? - Understanding Portfolio Performance Measures 23:18 Sharpe Ratio | Treynor Ratio | Jensen's Alpha | Information Ratio | Concepts and Calculation 07:43 How to ANALYSE Hedge Funds' Performance | Sharpe, Sortino, Treynor Ratios Explained More results