دورة إدارة المحفظة الاستثمارية باستخدام Excel

المصدر: Ryan O'Connell, CFA, FRM

• Dividend Discount Model Explained in 5 Minutes مقفل 5 د
• How to Value a Stock Using the Dividend Discount Model مقفل 4 د
• How to Calculate NPV and IRR in Excel مقفل 4 د
• Sharpe Ratio Vs Treynor Ratio Explained in 4 Minutes مقفل 4 د
• Calculate Sharpe Ratio In Excel مقفل 4 د
• Investment Performance Evaluation in Excel: Sharpe Ratio, Treynor Ratio & Jensen's Alpha مقفل 8 د
• Mastering the Information Ratio & Tracking Error in Excel مقفل 11 د
• Up Capture & Down Capture Ratios in Excel | Portfolio Performance مقفل 10 د
• Calculating the Optimal Portfolio in Excel | Portfolio Optimization مقفل 8 د
• Portfolio Optimization in Excel: Step by Step Tutorial مقفل 15 د
• Mastering Multi-Asset Portfolio Analysis: Standard Deviation & Returns in Excel مقفل 14 د
• Efficient Frontier Explained in Excel: Plotting a 3-Security Portfolio مقفل 14 د
• Create a Live Stock Portfolio Tracker in Excel | No Microsoft 365 Required مقفل 21 د
• LIVE Stock Portfolio Dashboard in Excel in 30 Minutes! مقفل 29 د
• Live Stock Portfolio Tracking: Different Exchanges & Currencies in Google Sheets مقفل 6 د
• Call Options Explained: Understanding Short and Long Calls مقفل 8 د
• Covered Calls Explained | Option Strategy Basics مقفل 7 د
• Put Options Explained: Short and Long Puts Explained مقفل 6 د
• Protective Puts Explained | Option Strategy Basics مقفل 6 د
• Traditional vs Roth IRA Rollover: Excel Analysis مقفل 1 س 9 د
• How to Research an ETF Using Fidelity مقفل 11 د
• How to Create a Loan Amortization Table in Excel مقفل 5 د
• Stock Annual Return & Standard Deviation in Excel | FREE FILE مقفل 5 د
• Efficient Frontier and Portfolio Optimization Explained | The Ultimate Guide مقفل 13 د
• Should You Realize Capital Gains Now or Later? Excel Analysis Explained مقفل 9 د
• Create a Correlation Matrix in Excel In 4 Minutes! مقفل 4 د
• Get Free Historical Stock Prices from Yahoo Finance to Excel: Bypass Paywall مقفل 3 د
• Tracking Error Explained | Portfolio Performance vs. Benchmark مقفل 5 د
• What Is the Bid-Ask Spread? | Order Book & Trading Impact مقفل 5 د
• Order Types Explained: Market, Limit & Stop Orders for Beginners مقفل 6 د
• How Long Will Your Retirement Savings Last? (Excel Simulation) مقفل 13 د