Check out our No Code Stock Portfolio Construction Template on Gumroad.
The No Code Stock Portfolio Construction Template includes the following:
1 macro-enabled Excel workbook
12 custom functions for building stock portfolios. Includes:
· A no code Monte Carlo simulation to find the optimal asset allocation for a given portfolio of stocks
· Functions for finding the Sharpe ratio, Sortino ratio, Sterling ratio, Treynor ratio, VaR, Burke ratio, Calmar ratio, Information ratio, Jensen’s Alpha, Omega ratio, and Conditional Contribution to Total Risk (CCTR)