A Microsoft Excel spreadsheet can be used to calculate CAPM. CAPM can be used to help you build a portfolio of stocks that have the potential for the reward you seek given the level of risk you ...

If you work a lot with numbers, Microsoft Excel is probably one of your most ... This helps you segregate your investment portfolio so you get a comprehensive idea of the different industries ...

Value changes in your stocks, your portfolio, or an index can keep ... With those values, you can use a spreadsheet program like Microsoft Excel to calculate the asset's standard deviation.

From basic to advanced spreadsheets, pivot tables, formulas, and more, Microsoft Excel is the everyday workhorse behind data management. Create from-scratch spreadsheets, or choose from a variety of ...