Compare Stock Returns with Google Sheets
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
この実践的な経験を面接でアピールする
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. Note: This course works best for learners who are based in the North America region. We're currently working on providing the same experience in other regions. This course's content is not intended to be investment advice and does not constitute an offer to perform any operations in the regulated or unregulated financial market.
Familiarity with Google Sheets (basic formulas as SUM, IF, AVERAGE), Familiarity with normal distributions
あなたが開発するスキル
- Financial Data Analysis
- Capital Market
- Quantitative Analysis
ステップバイステップで学習します
ワークエリアを使用した分割画面で再生するビデオでは、講師がこれらの手順を説明します。
Preparing the data
Calculating mean returns and variance
Calculating Sharpe Ratio
Calculating Sortino Ratio
Visualizing the outcomes and drawing conclusions
ガイド付きプロジェクトの仕組み
ワークスペースは、ブラウザに完全にロードされたクラウドデスクトップですので、ダウンロードは不要です
分割画面のビデオで、講師が手順ごとにガイドします
レビュー
COMPARE STOCK RETURNS WITH GOOGLE SHEETS からの人気レビュー
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!
Amazing instructor and the teaching is done without any assumptions of the student having prior knowledge, implying every detail required to understand a topic is covered.
Could've explained more about implication of the ratios in stock performance, was expecting a more in-depth learning experience. But anyway good content.
This is great and thank you very much. I am so eager to learn more about comparing stock and returns, and portfolio & risk management.
よくある質問
よくある質問
ガイド付きプロジェクトはデスクトップとモバイル機器で利用できますか？
ガイド付きプロジェクトの講師にはどのような方がいらっしゃいますか？
完成したガイド付きプロジェクトから成果物をダウンロードできますか？
このガイド付きプロジェクトを行うにはどれくらいの経験が必要ですか？
特別なソフトウェアをインストールせずに、Webブラウザでこのガイド付きプロジェクトを完了できますか？
ガイド付きプロジェクトでの学習体験はどのようなものでしょうか？
さらに質問がある場合は、受講者ヘルプセンターにアクセスしてください。
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