Hey guys...
can someone please tell me how i can go about analyzing a portfolio... what are the tools that can be useful? i know about beta and standard deviation.. dont exactly know how to calculate Alpha and Sharpe Ratio..
And if anyone could also tell me how to minimize the portfolio's standard deviation and what weights to assign to each stock, i would really appreciate it.
Thanx!
Farhan
can someone please tell me how i can go about analyzing a portfolio... what are the tools that can be useful? i know about beta and standard deviation.. dont exactly know how to calculate Alpha and Sharpe Ratio..
And if anyone could also tell me how to minimize the portfolio's standard deviation and what weights to assign to each stock, i would really appreciate it.
Thanx!
Farhan