Introduction to the Worksheets

The Estimator opens with five visible worksheets for inputs and results:

• The Assets Returns Worksheet is for working with return series.  

• The Historical Worksheet manages the historic side of the estimation problem and for initial review of the results.

• The Forecasts Worksheet manages the forecast side of the estimation problem.

• The Results Worksheet displays the historic, forecast, and resulting risk and return estimates for review and comparison.

• The Charts Worksheet displays the available charts.

• The Info Worksheet indicates the selected preferences and offers a place to make notes.