Скачать или смотреть How To Graph The Efficient Frontier For A Two-Stock Portfolio In Excel

We graph the Efficient Frontier in Excel which is the set of optimal portfolios that offer the highest expected return for a given level of risk. To do this, we use a scatter chart, swapping the data on the x and y axis to ensure that return is on the x axis and risk is on the y axis. After plotting the graph, we notice that all the points below the minimum risk portfolio on the chart are sub-optimal, while the points including and above this point are known as the efficient frontier. In other words, picking any of the points including and above the minimum risk portfolio would make sense depending on your risk/return trade-off.

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Overview: (0:00)
Plotting The Individual Portfolios: (0:27)
Interpreting The Efficient Frontier: (2:23)