ECONOMIST EXPLAINS: How To Calculate Beta of a Portfolio With Excel: The Step-By-Step Guide
Channel: Matias Rijo
Date: 2022-10-22

ECONOMIST EXPLAINS: How To Calculate Beta Of A Portfolio With Excel

In this video, I'll show you how to find beta of a portfolio using Excel. This is a useful technique for assessing the riskiness of a portfolio, and is essential for calculating the return on a portfolio.

If you're interested in portfolio management, then this video is a must-watch! I'll show you how to calculate beta of a portfolio, and then answer some common questions about beta calculation. This video is a valuable resource for anyone interested in portfolio risk analysis, or simply wanting to know how to find beta in Excel!

Learn how to calculate Beta of a portfolio on Microsoft Excel with this step-by-step tutorial in just under 4 minutes! 

This is a really simple, yet easy to understand video that provides you with the ability to calculate the beta of any portfolio stocks, it follows the CAPM principle. Beta is used by investors to evaluate the risk of investing into a Stock. Many financial institutions provide a list of company's beta, but sometimes they can be inaccurate or biased. In order to make better investing decisions, you should know how to calculate the beta of a stock and portfolio, this way you know you are receiving the correct information. 

The worst part about using a pre-calculated beta provided by someone else is that you are unaware of the time period that was taken into consideration when calculating that beta. By calculating it yourself you will know the exact span of time that your beta includes and you will have much more flexibility when calculating the desired time span. 

After watching this video, you will know a very easy way on how to calculate beta of a portfolio with excel.

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Hey, I am Matias. Master In Finance and Bachelor in Economics from Tilburg University (Top 50 Europe). Education is sometimes not accessible to everyone, and I have fun creating and explaining complex concepts by making them easy. Join me by subscribing to the channel, on my journey to financial independence by helping you become smarter about your money choices. I try to make complex concepts easy to understand.

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