Analiza portfelowa
korelacja liniowa

Korelacja liniowa

Dowiedz się czym jest i jak w praktyce możesz obliczyć oraz wykorzystać współczynnik korelacji liniowej.

Współczynnik beta

Współczynnik Beta 

Czym jest i jak wykorzytać w praktyce współczynnik beta. Zobacz jakim sposobem w kilka minut możesz samodzielnie obliczyć i zinterpretować miernik ryzyka systematycznego!

Mierniki efektywności funduszy inwestycyjnych 

Dowiedz się w jaki sposób możesz samodzielnie ocenić efektywność funkcjonowania wybranych funduszy inwestycyjnych.

jak obliczyć stopę zwrotu i ryzyko z inwestycji?

Stopa zwrotu i ryzyko 

Dowiedz się czym jest i w jaki sposób możesz samodzielnie oszacować przewidywaną stopę zwrotu oraz ryzyko z inwestycji, na podstawie danych historycznych.

Stopa zwrotu CAGR

Model CAGR 

Sprawdź jak w prosty sposób możesz oszacować średnią roczną stopę zwrotu z inwestycji! Poznaj wszystkie alternatywy modelu CAGR.

Model VaR 

Dowiedz się czym jest model VaR (Variance at Risk) i jak możesz zastosować go w praktyce z wykorzystaniem arkusza kalkulacyjnego Excel.

Monte Carlo

Dowiedz się czym jest i jak w praktyce wykorzystywać symulację Monte Carlo do prognozowania wyniku finansowego przedsiębiorstwa.

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