Optimal portfolio using Excel- two stocks
| Youtube Video | Description |
In this video, using Microsoft Excel, I will show how to invest in an optimum portfolio, which will maximize the profit and minimize the risk. This concept is also known as efficient diversification in modern portfolio theory.
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| Course: Investment Theory |
| Ch08: Effective Diversification |
| ▸ Optimal Portfolio Two Stocks ▸ Optimal Portfolio Five Stocks |
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| Ch09: Efficient Market Hypothesis |
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