Optimal portfolio using Excel- five stocks Youtube Video | Description In this video, using five stocks, I will show how to find the optimal portfolio, which will maximize the return and minimize the risk. We will use Microsoft Excel, Excel Solver, and matrix multiplication to compute the variance and covariance matrix. 2 of 2 finished! … Read more
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. 1 of 2 finished! Recommending more on Effective … Read more
Bond duration with the convexity rule Youtube Video | Description In this video, we are going to discuss what the convexity of a bond is and how it affects the interest rate risk of a bond. 5 of 5 finished! Congrats!! You can now move on to Chapter 08: Next Lesson>> << Previous Lesson | … Read more
