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Can Excel Calculate a Jensen Alpha?
Is there a function, or way, in Excel to calculate a jensen alpha statistic?
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#2
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Can Excel Calculate a Jensen Alpha?
MPT Guy wrote...
Is there a function, or way, in Excel to calculate a jensen alpha statistic? Sure. Given the following portfolio return (RP) market return (RM) risk-free return (RF) portfolio beta (BP) it's just =RP-RF-BP*(RM-RF) |
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