How to Draw the Efficient Frontier & Capital Market Line (CML) in Excel

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  • Опубликовано: 11 сен 2024
  • Opportunity set, feasible set, minimum variance portfolio (MVP), efficient frontier, Sharpe Ratio, tangent portfolio, Capital Market Line (SML).

Комментарии • 2

  • @ahscholars9765
    @ahscholars9765 10 месяцев назад

    Great work, Can you help me in building 4 or more stocks portfolio in excel, especially for capital market line? thanks

  • @PasqualeMerella
    @PasqualeMerella 11 месяцев назад

    Great video! May you share the excel file for convenience?
    Thanx