Appraisal ratio explained (Excel)

The appraisal ratio is a powerful portfolio evaluation tool that is designed to overcome some of the limitations of the information ratio, fruitfully utilising the concepts of alpha and residual (idiosyncratic) risk. Today we will learn how to apply the appraisal ratio in portfolio management in Excel.
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[@NEDLeducation]

You can find the spreadsheets for this video and some additional materials here: drive.google.com/drive/folders/1sP40IW0p0w5IETCgo464uhDFfdyR6rh7 Please consider supporting NEDL on Patreon: www.patreon.com/NEDLeducation

[@Anyone.c]

You are doing a very hard work from a long time man! If you ever think about the views and followers...not many people are qualified enough to understand these concepts and to be interested there after. Your content is top class✌️ keep growing! Thankyou!

[@phanquochung3924]

indeed

[@NEDLeducation]

Hi Devansh, and thanks so much for such kind words, this is ultimately what motivates me to keep going! Stay tuned for more content! :)

[@yashwanthracha4928]

These are something that's taught in good universities , not every one can understand all these, I love how you are consistent. In the next semesters of mine where I have minor degree courses in finance and accounting , I will refer these to all my friends.👍

[@pedromonzu6092]

what a great video and explanation, thank you sir, will refer this video to my other cfa colleagues

[@lklkos8928]

My Master!

[@shabbirahmed4798]

Hi, For the Appraisal ratio, while calculating the residual return, Why dint we use RFR in the CAPM section just the way we use it in calculating Jensen's Alpha ?

[@mitchprime9202]

Remarkable.