Sharpe Ratio (Part 1) for building a Portfolio: Start here to make Your Portfolio Shine.

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  • Опубликовано: 22 окт 2024

Комментарии • 13

  • @pmtycoon
    @pmtycoon  2 года назад

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  • @work4r
    @work4r 7 месяцев назад +1

    Thankyou so much. I tried so many videos for maximising the sharpe ratio and this was easily the best because of 11 options. Also thankyou for sharing your spreadsheet!

    • @pmtycoon
      @pmtycoon  7 месяцев назад

      I'm glad you liked it. Thank you.

  • @arunk.7080
    @arunk.7080 2 года назад +1

    very nice. Will wait for part 2 👍👍👍👍

    • @pmtycoon
      @pmtycoon  2 года назад +1

      Cool, will publish it tonight

  • @mohammedansar2840
    @mohammedansar2840 Год назад +1

    Amazing dear..

    • @pmtycoon
      @pmtycoon  Год назад

      Thanks, I appreciate the feedback. very few can only understand this. And so very few views. :( But glad to se this comment

  • @mr.kingtv6599
    @mr.kingtv6599 Год назад +1

    best video, I learned a lot just do let me know in this video we are calculating monthly and yearly how can we calculate on daily bases like we need to revise our portfolio after 5 days for 20 days. can you plzz help its my project.

    • @pmtycoon
      @pmtycoon  Год назад

      In part 2, I explained how to compute it in Excel. You can change the file for daily or 5 days or 20 days however you like. Let me know once you watch that video if you still need help

  • @JayHennigan
    @JayHennigan Год назад +1

    Amazingly clear and very well explained but how do you find the Risk Free figure? Cheers

    • @pmtycoon
      @pmtycoon  Год назад +1

      Go by the highest interest govt bonds offer. That should be the risk free rate

    • @JayHennigan
      @JayHennigan Год назад +1

      @@pmtycoon Thanks so much Pmtycoon! I’m a new subscriber, loving your content!

    • @pmtycoon
      @pmtycoon  Год назад +1

      🙏 thank you!