Beta, the risk-free rate, and CAPM. Calculate the expected return of a security on Excel.
https://www.buymeacoffee.com/DrDavidJohnk
Use Excel, Yahoo Finance, and 90 Day T-bill data from the US Federal Reserve to calculate the expected return of a security. Here's the link to the file used in this video: https://bit.ly/3fAJ8uS
Here's a video where I just calculate Beta: https://www.youtube.com/watch?v=fv0_3wnw6h8&t=4s
Видео Beta, the risk-free rate, and CAPM. Calculate the expected return of a security on Excel. канала David Johnk
Use Excel, Yahoo Finance, and 90 Day T-bill data from the US Federal Reserve to calculate the expected return of a security. Here's the link to the file used in this video: https://bit.ly/3fAJ8uS
Here's a video where I just calculate Beta: https://www.youtube.com/watch?v=fv0_3wnw6h8&t=4s
Видео Beta, the risk-free rate, and CAPM. Calculate the expected return of a security on Excel. канала David Johnk
Показать
Комментарии отсутствуют
Информация о видео
Другие видео канала
Estimate CAPM Beta in ExcelCalculating Risk and Return of Individual Assets and Portfolio in ExcelCalculating Beta on Excel using Historical Data from Yahoo FinanceCAPM - What is the Capital Asset Pricing ModelPortfolio Optimizer in ExcelBeginner Guide to CAPM, 3 Factor & 4 Factor ModelIntroduction to Beta in Corporate FinanceHow to Value Stocks using the Dividend Discount Formula - In ExcelCalculation of Expected ReturnWhat is Beta? - MoneyWeek Investment TutorialsProject S15 - Calculating the cost of debtCalculating stock beta using ExcelHow to calculate levered and unlevered beta?The Market Risk PremiumPortfolio Optimization Seven Security Example with Excel SolverSession 3: The Risk Free RateDividend Growth Rate and Required ReturnRisk-adjusted performance evaluation: Sharpe, Treynor, and Jensen's Alpha (Excel) (SUB)How To Use The Sharpe Ratio + Calculate In ExcelPortfolio Optimization