Plotting Efficient Frontier for Four Securities in Excel

  Рет қаралды 10,474

Ronald Moy, Ph.D., CFA, CFP

Ronald Moy, Ph.D., CFA, CFP

Күн бұрын

Пікірлер: 7
@xcbx7664
@xcbx7664 Жыл бұрын
Thank you so much for taking your time to create this video. I tried making a E-Frontier but I had an issue with the random weight system because it wouldnt stay at a sum of 100. Luckily ur technic at 8:01 worked better than any other video on this subject. Thanks again. Love from Germany
@coachBobbyJoe
@coachBobbyJoe Жыл бұрын
Why add the "@" symbol?
@SomeRandomGuy2353
@SomeRandomGuy2353 Жыл бұрын
Once the chart is mapped, how do you know which portfolio is on the optimal edge?
@RonaldMoy
@RonaldMoy Жыл бұрын
If there is a risk-free rate, then the optimal portfolio will be where a line from the risk-free rate is tangent to the efficient frontier.
@pallapasr3882
@pallapasr3882 Жыл бұрын
This vdo is very helpful. Thanks a lot!. However, I tried data table function, but it doesn't work. It turns out to be copy of the same value SD and Expected return for bunches of stocks weights. I think I follow all steps in the vdo carefully...Don't know why....
@쉿-h3c
@쉿-h3c Жыл бұрын
3:35
@Akash_here385
@Akash_here385 Жыл бұрын
Great
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