Excel Risk Management Finance (all calculations must be in Excel): - Just create a portfolio with 12 stocks. - Afterward

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answerhappygod
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Excel Risk Management Finance (all calculations must be in Excel): - Just create a portfolio with 12 stocks. - Afterward

Post by answerhappygod »

Excel Risk Management Finance (all calculations must be in
Excel):
- Just create a portfolio with 12 stocks.
- Afterwards, you need to calculate the Beta of this portfolio
(with respect to the market).
- As well: create a portfolio insurance strategy to protect
against a 10% drop of your portfolio over 3 months.
- How much should you pay for the insurance? How effective is
your strategy? How do we measure it?
Thanks!
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