How To Calculate Beta , Alpha and Treynor's Ratio in MS Excel || Second Method || Technical Camp
Автор: Technical Camp
Загружено: 2025-12-29
Просмотров: 5
Описание:
Master the art of financial analysis with this step-by-step Excel tutorial! 📊
In this video, Ali Husnain demonstrates the second method and lengthy or manual method for calculating Beta, Alpha, and Treynor’s Ratio in MS Excel. Perfect for students, researchers, and finance enthusiasts who want to understand portfolio risk and performance using practical tools.
👉 What you’ll learn:
How to calculate Beta (stock volatility vs. market)
How to interpret Alpha (outperformance or underperformance)
How to apply Treynor’s Ratio (returns per unit of systematic risk)
A clear Excel demonstration of the second calculation method
Practical insights for assignments, presentations, and investment decisions
🎯 Whether you’re preparing for exams, projects, or real-world portfolio analysis, this video makes complex concepts simple and actionable.
Don’t forget to Like 👍, Share 🔗, and Subscribe 🔔 for more finance tutorials from Technical Camp!
#Finance #Investing #StockMarket #ExcelTutorial #FinancialAnalysis #Beta #Alpha #TreynorsRatio #RiskManagement #PortfolioAnalysis #ExcelFinance #TechnicalCamp
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