How to Calculate Expected Return and Risk in Excel | FIN-Ed

Опубликовано: 15 Октябрь 2024
на канале: FIN-Ed

11,116

115

#fined
How to Calculate Expected Return and Risk in Excel from Historical Stock Prices | FIN-Ed
In this video, I am going to show how you can measure the risk of any stock using its historical price information. This video has three sections.
First, I am going to talk about how the risk of a stock is defined.
Second, I am going to demonstrate how to measure the risk of a stock- mainly unsystematic risk- using Microsoft excel. We will take Apple Inc. as an example.
Finally, and most importantly, how to interpret these unsystematic risk numbers and its implication in equity investment.

Thanks for watching.....!!!

Measuring Systematic risk: Coming up ..........!!