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Equities Fund Quantitative Dashboard  

Model uploaded by joelchalhoub
model Fund Quantitative Performance Analysis Charts Equities Fund Sharpe Ratio Correlation Beta Return
$50 PRICE
550 VIEWS
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Var calculation  

Model uploaded by jkprashant
FORECAST 50D MOV AVG Equity HISTORICAL SIMULATION CAPM Trading model Foreign Exchange & Derivatives BETA Risk Management CORRELATION ALPHA STANDARD DEVIATION MONTE CARLO Index
$50 PRICE
326 VIEWS
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jkprashant

Uploaded a new model about a year ago

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2 MODELS

joelchalhoub

Posted a new comment in Top Modeling Talent about a year ago

Advanced Excel Qualitative CFA Quantitative Research Financial Modeling Excel VBA Financial Analysis Property

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