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).
Great work, Can you help me in building 4 or more stocks portfolio in excel, especially for capital market line? thanks
Great video! May you share the excel file for convenience?
Thanx