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Releases: mayest/Portfolio-Performance

Portfolio Perfomance Add-In for Excel v0.2

03 Mar 22:15

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This Excel add-in (an .xll file) contains functions that calculate common risk-adjusted performance measures. Required arguments typically include a series of asset/portfolio returns, market/benchmark portfolio (e.g., S&P 500) returns, and risk-free asset (e.g., U.S. Treasury security) returns.