Скачать или смотреть Building a 20-Stock Portfolio in excel: Efficient Frontier Capital asset line tangent Portfolio

Title: "Building a Diversified 20 Stocks Portfolio: Maximizing Returns with Efficient Frontier Analysis"

Description:
In this video, we delve into the world of portfolio management by constructing a diversified portfolio consisting of 20 stocks. We'll explore concepts such as expected return, standard deviation, Sharpe ratio, and the efficient frontier to optimize our portfolio's performance. Learn how to plot the Capital Assets Line (CAL) and identify the Tangent Portfolio for the highest risk-adjusted return. Whether you're a novice investor or a seasoned trader, understanding these principles is crucial for building a robust investment strategy. Watch now and take your portfolio management skills to the next level!
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Tags: #Stocks #Investing #PortfolioManagement #EfficientFrontier #SharpeRatio #CapitalAssetsLine #TangentPortfolio