[Article] Portfolio Risk Management with Excel

Originally published at: Portfolio Risk Management with Excel | EODHD APIs Academy

In today’s dynamic financial landscape, effective portfolio risk management is paramount for investors seeking to protect their wealth and optimize returns. By leveraging the power of Excel and EODHD’s APIs, investors can streamline the process of monitoring and managing portfolio risk. Excel, a versatile spreadsheet application, provides a robust platform for analyzing and visualizing financial data. When combined with EODHD’s APIs, which offer access to historical and real-time market data, investors can create powerful risk management tools. The article will guide you through the steps necessary to create your own risk analysis dashboard. You can also check our guides for How to Create Google Sheets Portfolio Tracker and EODHD Google Sheets Add-in. Here you’ll find more information on our Ready-to-Go…

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