Risk Management Bundle
This is an Excel template that creates a custom set of charts exploring risk management concepts using annual data that you provide. You can use it to study the performance of your favorite funds or visualize the results of your own calculations.
INCLUDED CHARTS
Heat Map, Drawdowns, Start Date Sensitivity
Save 17% compared to buying them individually!
NOTES
- Requires the most recent Microsoft Excel. You can use it online with a free Office account, but desktop use requires Microsoft 365 to enable the latest functions.
- Source data not included.
- Read the walkthrough, try the free sample, and contact me with any questions. I'm happy to help!
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