Скачать или смотреть Portfolio Optimization - Harry Markowitz (Excel Spreadsheet)

Portfolio Theory - Efficient Frontier from the American Economist Harry Markowitz

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Portfolio Theory - Efficient Frontier from the American Economist Harry Markowitz | Excel Spreadsheet designed for 5 Assets

This excel spreadsheet was designed for those stock investors who have an intermediate to advanced knowledge in the stock market and the
fundamental analysis methodology.

The content of this one basically represents the Harry Markowitz´s legacy on asset allocation taking into account the portfolio of minimum risk and maximum return.

For those who invest in diversification and protection against the systematic risk/stock market volatility I really recommend the purchase.

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Disclaimer:

The content in the spreadsheet does not have any recommendation of shares purchase. The author does not responsable for the investment strategies and the respective returns obtained from anyone decisions.

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