Releases: mayest/Portfolio-Performance
Releases · mayest/Portfolio-Performance
Portfolio Perfomance Add-In for Excel v0.2
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.