Portfolio Optimization in Excel.mp4
19:22
YouTubeColby Wright
Portfolio Optimization in Excel.mp4
This is a video created by Dr. Colby Wright demonstrating how to use the matrix algebra and solver functions in Excel in order to optimize the weights within a portfolio comprised of more than two assets. Please note, this is limited to mean-variance optimization and does not consider higher moments (such as skewness and kurtosis). This method ...
330.3K viewsJan 11, 2012
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