Finding the optimal risky portfolio using Excel / Analyzing stock returns / Episode 16
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Finding the optimal risky portfolio using Excel / Analyzing stock returns / Episode 16
In this tutorial, we begin by explaining how to derive the optimal risky portfolio (a.k.a. tangency portfolio) using Excel's tool. Then, we show how to display it on the efficient frontier. Here's the link to our tutorial on tracing the efficient frontier: https://youtu.be/PzIPb4h5HKs And, the one on finding the minimum variance portfolio ...
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