How to Create an Investment Portfolio and Dashboard in Excel (UrduHindi) step by sHow to Create an Investment Portfolio and Dashboard in Excel (UrduHindi) step by step with details Part 3br (S&P 500 data downloading, arranging the dates and final setting of data)br In the first video, I download the data from yahoofinance and arrange the data in a systematic manner.br FIN 4300br Project Objectivesbr This project provides an introduction to investments in financial assets. It is also an exercise for students to understand their attitudes towards risk and the risk-return relationship presented in financial markets. It will offer an opportunity to examine risks, their measurements, and how they are embedded in asset prices. It would deliver a better intuition about asset pricing models introduced in the course.br Instructionsbr Download datasetsbr • Pick 5-8 stocks of your choice from the SP 500 index.br • Download data from , it can be of daily or monthlybr frequency.br • Download 10-year Treasury bond yield data frombr to get return estimates of risk-freebr investments from 2012 to 2022.br • Download data from 2012 to 2022:br 1. Use data from 2012 to 2022 to gain insights into assets' historicalbr distributions (it is your choice if you want to use one year or more, explainbr it)br 2. Use data from 2021 to 2022 to perform out-of-sample performancebr Manipulate the datasets and examine risk-return relationshipbr • Reorganise the historical data into pivot tables to have the ability to assess the riskbr embedded in each stock and its expected return:br 1. Obtain expected returnsbr 2. Obtain The standard deviation of returns to assess stocks’ total riskbr 3. Decompose their total risk into unsystematic and systematic riskbr 4. Obtain the Sharpe ratio to assess the risk-reward relationship of each assetbr 5. Assess down-tail risk by calculating the value at risk and the Expectedbr shortfall of each stock,br br create a stock investment dashboard with microsoft excel, create a stock investment dashboard with microsoft excel 2023, create a stock investment dashboard with microsoft excel and, create a stock investment dashboard with microsoft excel. microsoft excel, dashboard in excel, stock maintain in excel, how to create petty cash account with excel, dashboard in excel, how to make dashboard in excel, excel dashboard, investment portfolio dashboard excel, stock register in excel, learn excel, how to create sales dashboard in excel, create dashboard in excel 2013, create dashboard in excel 2016, excel dashboard templates, stock management with profit and loss in excel, create dashboard, microsoft excel tutorialbr 6. Create a dashboard to display information regarding the distributionbr FIN 4300br Construct risky portfoliobr Notes: assume that there is no shorting, no leverage, and you invest 100 of your money.