In this 1-hour long project-based course, you will learn how to compare the performance of different securities using financial statistics (normal distributions) and the Google Sheets toolkit to decide which one performed the best in terms of risk-to-return (risk-to-reward) metrics. This will teach you how basic risk management using quantitative analysis is done and is applied in calculating mean returns of the stock, variance, standard deviation, the Sharpe ratio, and Sortino Ratio.

Compare Stock Returns with Google Sheets
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您将学到什么
Calculate stock returns using stock price historical data
Calculate the average return of a stock and its volatility
Use Sharpe and Sortino Ratios to calculate risk-adjusted stock performance
Use Sharpe and Sortino Ratios to compare performances of different stocks
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要了解的详细信息

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了解顶级公司的员工如何掌握热门技能

在 2 小时内学习、练习并应用岗位必备技能
- 接受行业专家的培训
- 获得解决实训工作任务的实践经验
- 使用最新的工具和技术来建立信心

关于此指导项目
分步进行学习
在与您的工作区一起在分屏中播放的视频中,您的授课教师将指导您完成每个步骤:
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Preparing the data
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Calculating mean returns and variance
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Calculating Sharpe Ratio
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Calculating Sortino Ratio
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Visualizing the outcomes and drawing conclusions
推荐体验
Familiarity with Google Sheets (basic formulas as SUM, IF, AVERAGE), Familiarity with normal distributions
3个项目图片
位教师

提供方
学习方式
基于技能的实践学习
通过完成与工作相关的任务来练习新技能。
专家指导
使用独特的并排界面,按照预先录制的专家视频操作。
无需下载或安装
在预配置的云工作空间中访问所需的工具和资源。
仅在台式计算机上可用
此指导项目专为具有可靠互联网连接的笔记本电脑或台式计算机而设计,而不是移动设备。
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学生评论
- 5 stars
56.24%
- 4 stars
28.19%
- 3 stars
9.25%
- 2 stars
1.90%
- 1 star
4.40%
显示 3/681 个
已于 Oct 13, 2020审阅
Very interesting course for beginners who wants the carreer in finance and investment field
已于 Jan 6, 2023审阅
Use of google sheets is well explained and the instructor gives clear concise details on how to perform calculations.
已于 Jul 24, 2020审阅
It is a simple and easy course to understand and compare stock returns based on Sharpe and Sortino ratios. Very helpful for someone trying to understand the basics of stocks!
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