This is a worksheet presentation. This worksheet contains tools for those interested in the area of ​​financial portfolio management. Contains comparative analysis of profitability, risk and financial stress of shares. Data must be input by the user.

1. Stock Return, Risk and Stress
Analysis Worksheet

2. Managing the Portfolio involve measure
data, statistical metrics of the behavior,
otherwise your investment will be not
but a simple bet.

3. Advantages:
- Return, VaR and Stress Analysis.
- Portfolio and Stock Analysis Comparative.
- Didactic Layout and Graphics.
- Easy and Usable Worksheet.

4. Inputs
- Stocks Historical Data
- Quantity Posicioned
- Position (Buy/Sell)
- Patrimony
- Window Analysed
- VaR significance (alfa)
- Period

5. Result

6. Detail Result

7. Risk Analysis

8. Temporal Analysis

9. Testimonials:
(1st free version)
“Good Analysis“
Nirmal K.
Finance Executive
“Muito obrigado :-)“
Édouard T.
Grain Market Analyst
"In my point of view, the sheet is well designed, and have
quite good risk analysis (Return VaR, Correlation). Is quite
straight forward, so I've understand it in 10 - 15 min.“
Patrick D.
Investment Banking Professional