Investments & Portfolios (FIN 662)
- I analyzed portfolio returns, risk measures and investment fees.
- I used regression and return calculations to compare investment outcomes.
- I retained editable working models with incomplete sections clearly identified.
Historical analytical work. Original dates and case assumptions are preserved. See the readiness notes for inherited worksheet limitations.
Project files
- FIN 662 Homework 2 Solution - Copy.xlsxExcel model or data workbook | 15 KB
- FIN 662 Homework 5 solution - Copy.xlsxExcel model or data workbook | 14 KB
- FIN662_Master_Template.xlsxExcel model or data workbook | 28 KB
- index.htmlSupporting file | 3 KB
- Money Manager Fees (1) - Copy.xlsxExcel model or data workbook | 9 KB
- Mutual Fund Returns VaR calculations (1) - Copy.xlsxExcel model or data workbook | 14 KB
- Regression Statistics.xlsxExcel model or data workbook | 14 KB