DazUtility v3.1

DazUtility provides various transformations for your return data series. It does not perform any analysis on these transformations, which can be used with the other Daz modules. All transformations are placed into new worksheets in your Excel workbook without...
DazBeta v3.2: Vice and Virtue

DazBeta v3.2: Vice and Virtue

Vice and Virtue are two proprietary measures of risk included in DazRatio. Premise These functions were developed with a client who spent a great deal of effort thinking about their portfolio and the impact of incremental changes to the portfolio. They have a large...

DazRatio v3.2

DazRatio 3.2 provides risk and performance measurement and analysis for returns. These kinds of ratios are widely used to provide summary measures for comparative analysis of investment returns DazRatio provides the broadest range of these measures to accommodate your...

DazStat v3.2

DazStat 3.2 provides basic descriptive statistics and specific return distribution analytics. A particular emphasis is placed on whether the distribution of the returns conforms to a Normal distribution.  This is a fundamental property of return distributions that is...