Combining two stocks in a portfolio in Excel / Analyzing stock returns / Episode 8
We show how to plot the combinations of two stocks in a portfolio using Excel. Visit the page below to download the Excel template used in this tutorial: https://www.initialreturn.com/excel-t... You might find our tutorial on downloading data from Yahoo! Finance interesting as well: • Downloading stock price data / Analyzing s... 0:00 Intro 0:11 Step 1: Prepare the data. 1:13 Step 2: Compute the average realized return for each stock. 2:25 Step 3: Compute realized volatility for each stock. 4:11 Step 4: Portfolio return. 10:32 Step 5: Plot the combinations of two stocks. Enjoying our content? Become a member for exclusive videos & posts and early access to upcoming content: / @initialreturn Click the link below to subscribe to our channel: / @initialreturn You can also follow us on X (Twitter): https://x.com/initial_return And, here are our official Facebook, Instagram, and Pinterest pages: / initialreturn / initialreturn / initialreturn And, visit our website for free courses, tutorials, and more: https://www.initialreturn.com/ #tutorial #investing #finance #risk

How to calculate Jensen's alpha in Excel / Analyzing stock returns / Episode 9

Warren Buffett: How To Analyze a BALANCE SHEET

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How to calculate portfolio risk and return in Excel / Analyzing stock returns / Episode 7

Is Praggnanandhaa CRAZY?! Makes Magnus Look "Lost" With A GENIUS Chess Opening! (Magnus In SHOCK!)

The hidden logic behind #, @, & and §

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How Trading Like an Idiot Makes Me $10,000/Month (15 Minutes a Day)

If Prime Numbers Become Increasingly Rare, Then Why Do They Keep Showing Up In Pairs?

Sarah Paine - Why Putin and Xi can't escape geography

Portfolio Optimization in Excel

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How To Use Excel FILTER Function With Multiple Criteria & Return Only the Columns You Need

How to calculate NPV and IRR in Excel / Principles of finance / Lesson 3

William Dunham, A tribute to Euler

Capital allocation line / Fundamentals of investments / Episode 10

What is Quantitative Finance? 📈 Intro for Aspiring Quants

