Markowitz Portfolio Optimization using Excel | Optimal Portfolio | two stocks | FIN-Ed
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Markowitz Portfolio Optimization using Excel | Optimal Portfolio | two stocks | FIN-Ed
#fin-ed Markowitz Portfolio Optimization using Excel | Optimal Portfolio | two stocks | FIN-Ed 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. I will recreate an ...
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