Beta Of A Portfolio Calculator
Beta Of A Portfolio Calculator . At first, we only consider the values of the last three years (about 750 days of trading) and a formula in excel, to calculate beta. Portfolio beta is a measure of the overall systematic risk of a portfolio of investments. How To Calculate Beta Of A Portfolio Using Excel from fin3tutor.blogspot.com This measure is not subjective. According to our calculator, we now have a negative portfolio beta! One of the most popular uses of beta is to estimate the cost of.