Using the closing values, you will first calculate the asset's daily returns ... assuming a two-stock portfolio. The data points you need are: The portfolio weight of Stock 1 and Stock 2.
If the total return (nominal) is 12%, and the inflation rate is 4%, then 12 – 4 = 8, and 8 divided by 1.04 = 7. ... that while the calculator offers a clear picture of your stock’s performance ...
The table below shows the monthly investment needed to build a $1 million portfolio over 25 years assuming the market ...
Beta measures a stock’s volatility compared to the overall market. A beta above 1 means the stock is ... the next step is to calculate the returns for both the stock and the market index.