In this detailed Urdu tutorial, learn how to calculate a 4-stock portfolio's expected return, annualized return, and standard deviation using Excel. We'll cover essential portfolio metrics, including the Sharpe Ratio, variance and covariance, individual and portfolio beta, and investment alpha. Watch as we compare the portfolio's performance against a benchmark, helping you build an efficient investment strategy. Perfect for finance enthusiasts and investors!

Key Topics Covered:

Expected Return of Stocks
Portfolio Returns Calculation
Annualized Returns & Standard Deviation
Sharpe Ratio Explained
Variance & Covariance in Portfolio
Portfolio & Stock Beta Calculation
Investment Alpha
Benchmark Comparison
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