Question
hye can u give me the formula for how to calculate this in excel? returns, Standard deviation, beta, covariance, correlation, Systematic risk and unsystematic risk
hye can u give me the formula for how to calculate this in excel?
returns, Standard deviation, beta, covariance, correlation, Systematic risk and unsystematic risk and also the portfolio return and risk using both diversification method introduced by Markowitz and Single index model by Sharpe.
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Fundamentals Of Financial Management
Authors: James C. Van Horne
10th Edition
0138596875, 9780138596873
