Multivariate Regression – Excel Template

Ivan Kitov
Ivan Kitov

The Simple Regression quantifies the relationship between a variable, known as dependent variable, and multiple explanatory variables, called independent variables.

Regression analysis can help us understand the impact of multiple factors on the outcome of an event. For example, the relationship between a stock price, the gross domestic product, and interest rates.

Some other related topics you might be interested to explore are the Regression Analysis (one variable), Capital Asset Pricing Model, and Security Market Line.

This is an open-access Excel template in XLSX format that will be useful for anyone who wants to work as a Statistician, Financial Analyst, Data Analyst, or Portfolio Manager.

You can now download the Excel template for free.

Multivariate Regression is among the topics included in the Portfolio Management module of the CFA Level 1 Curriculum.

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