Calculating the Optimal Portfolio in Excel | Portfolio Optimization
8:46
YouTubeRyan O'Connell, CFA, FRM
Calculating the Optimal Portfolio in Excel | Portfolio Optimization
"Calculating the Optimal Portfolio in Excel | Portfolio Optimization" by Ryan O'Connell, CFA FRM. This video is based on the Modern Portfolio Theory (MPT) and the Efficient Frontier. Chapters: 0:00 - Explanation of Assets 0:36 - Expected Return, Standard Deviation, and Weights 1:50 - Enable Data Analysis Toolpak and Solver Toolpak 2:25 - Get ...
89.1K viewsJun 30, 2021
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