Free Risk Model Spreadsheet for Excel

Risk Model Worksheet allows you to use past returns on a stock and a market index to analyse its price performance (Jensen's Alpha), its sensitivity to market movements (Beta) and the proportion of its risk that can be attributed to the market.


No installation and No macros - Just a simple spreadsheet.


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File Type: .xls
Size: ~40.0 KB

Required: Microsoft ExcelŽ 2002(XP), 2003, 2007, OpenOffice, or Google Docs

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