Calculate for the document I am Providing the following:
1-Alpha
2- Return comparison of portfolio v benchmark with CAPM 3- Momentum predictor and carry predictor
4-Fly to quality 5-Returns 6-CAGR
7- Average performance 8-Total return within a pred-determined period
9-Variance chart
10- Parametric and non-parametric fitting
11- Std deviation
12- Checking normality of returns, skewness, kurtosis, excess returns
13- Implied and Realized volatility
14- Downside deviation
15- Sharpe ratio 16- Modigliani Risk adjusted performance
17- Omega function 18- Sortino ratio
19- Treynor ratio
20- Tracking error and tracking volatility
21- Information ratio
22- Maximum loss and maximum gain
23- Peak to valley and run-up period 24- Correlation 25- Leverage and interest rate per period 26- VAR and stress test
27- Hedging The EXCEL DOCUMENT I AM PROVIDING just take the EQUITY US COLORED IN RED(Portfolio Sheet) to calculate the up needed info you can use Excel or Matlab or grettle but most preferable is Excel for the calculations, please iclude the calculations on a separate excel document with inserting also the the dates and the EQUITY US colored in red alone there with the calculations.
Calculate for the document I am Providing the following: 1-Alpha 2- Return compa
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