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Portfolio Optimization using five stocks in excel | FIN-ED
17:36
YouTubeFIN-Ed
Portfolio Optimization using five stocks in excel | FIN-ED
#fin-ed Portfolio Optimization using five stocks in excel | Calculating the Variance Covariance Matrix using stock Prices | FIN-ED In this video, using five stocks, I will show how to find out the optimal portfolio, which will maximize the return and minimize the risk. We are going to use Microsoft Excel, excel solver, and matrix multiplication ...
87.1K viewsOct 1, 2020
Portfolio Optimization Strategies
Create Beautiful Portfolio Design With These Figma Plugins! #figma #uidesign #portfolio
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Create Beautiful Portfolio Design With These Figma Plugins! #figma #uidesign #portfolio
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