Home » Portfolio Analysis

Portfolio Analysis

Read through the articles related to portfolio analysis and portfolio risk statistics.

NumXL 1.68 (CAMEL) is available to the general public. This new version includes enhanced support for Kernel density estimation (KDE) (e.g., Bandwidth optimization, domain bounds, etc.), and a new set of portfolio statistics functions (e.g., Sharpe Ratio, Up/Down Market Capture, Max Drawdown, VaR, CVaR, etc.)

NumXL V1.68 CAMEL is Here!

NumXL Version 1.68 (CAMEL) is here! Start your free trial to get the new KDE wizard, plus 11 new portfolio risk statistics.

May 23, 2022

Featured image for the launch of NumXL V1.68 Beta blog with the text "NumXL V1.68 Beta".

NumXL V1.68 is Launching as an Invite-Only Beta

We are thrilled to announce the launch of the beta testing phase for NumXL 1.68! The new version contains the KDE and Portfolio Analysis.

April 30, 2022