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Under the assumption of normality of returns, an active risk of x per cent would mean that approximately 2/3 of the portfolio's active returns (one standard deviation from the mean) can be expected to fall between +x and -x per cent of the mean excess return and about 95% of the portfolio's active returns (two standard deviations from the mean) can be expected to fall between +2x and -2x per ...
Best for Industry News: Yahoo Finance. Yahoo Finance is not just one of the best websites for real-time stock trading and finance news. It also provides a free, yet sophisticated, portfolio ...
Microsoft Excel is a spreadsheet editor developed by Microsoft for Windows, macOS, Android, iOS and iPadOS. It features calculation or computation capabilities, graphing tools, pivot tables, and a macro programming language called Visual Basic for Applications (VBA). Excel forms part of the Microsoft 365 suite of software.
Cloud and on-line spreadsheets. Collabora Online Calc — Enterprise-ready LibreOffice. [ 1] EtherCalc [ 2] (successor to SocialCalc, which is based on wikiCalc) LibreOffice Online Calc. ONLYOFFICE - Community Server Edition. Sheetster – "Community Edition" is available under the AGPL. Simple Spreadsheet.
1. Personal Capital. Personal Capital is a free investment and portfolio management software for individuals. Investors sync their banking and investment accounts with Personal Capital. This ...
Tracking time manually or on an Excel sheet isn’t very efficient, and such methods can create a host of problems including time theft, duplicate time entries, and payroll errors.
Performance attribution, or investment performance attribution is a set of techniques that performance analysts use to explain why a portfolio 's performance differed from the benchmark. This difference between the portfolio return and the benchmark return is known as the active return. The active return is the component of a portfolio's ...
google .com /sheets. Google Sheets is a spreadsheet application and part of the free, web-based Google Docs Editors suite offered by Google. Google Sheets is available as a web application; a mobile app for: Android, iOS, and as a desktop application on Google's ChromeOS. The app is compatible with Microsoft Excel file formats. [ 2]