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Calculated using excel,And please give me the formula for excel Active Portfolio Alpha 1 . 5 7 % Residual Variance Initial Position of the Active
Calculated using excel,And please give me the formula for excel
Active Portfolio
Alpha
Residual Variance
Initial Position of the Active Portfolio
Beta of the Active Portfolio
BetaAdiusted Initial Position in the Active Portfolio
Position in the Market Index
Optimal Portfolio
Risk Premium
Expected Return
Variance
Standard Deviation
Optimal Portfolio sharpe Ratio
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