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    Tanisha Agrawal
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    This document presents a matrix and statistics for analyzing the performance of companies A, B, C and D. It includes their monthly returns, variance, standard deviation, and Sharpe Ratio to measure risk-adjusted performance compared to a risk free rate. Weights are also provided to calculate a portfolio return based on different allocations to each company.

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    Sample excel.xlsx

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    This document presents a matrix and statistics for analyzing the performance of companies A, B, C and D. It includes their monthly returns, variance, standard deviation, and Sharpe Ratio to measure risk-adjusted performance compared to a risk free rate. Weights are also provided to calculate a portfolio return based on different allocations to each company.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views2 pages

    Sample Excel

    Uploaded by

    Tanisha Agrawal
    This document presents a matrix and statistics for analyzing the performance of companies A, B, C and D. It includes their monthly returns, variance, standard deviation, and Sharpe Ratio to measure risk-adjusted performance compared to a risk free rate. Weights are also provided to calculate a portfolio return based on different allocations to each company.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Share/ Bond Price changes% Matrix

    Company: A B C D
    A xxx xxx xxx xxx
    B xxx xxx xxx xxx
    C xxx xxx xxx xxx
    D xxx xxx xxx xxx

    Weights
    A x%
    B x%
    C x%
    D x%

    Monthly Annual
    Returns
    Variance
    Std dev

    Risk free (Assume)


    Sharpe Ratio
    Average returns

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