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Computerized Investing > January 7, 2012

Investment Risk Analyzer

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by CI Staff

Investment Risk Analyzer runs directly in Microsoft Excel. As the name implies, the program allows you to evaluate your investments and see how your portfolio is allocated among stocks, bonds and Treasury securities. The program will generate your expected return and risk using the data you input.

Investment Risk Analyzer opens directly in Microsoft Excel. Excel macros must be enabled for the program to work properly. In newer versions of Excel, you can enable macros by clicking on “options” at the top after opening a file that requires macros.

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