Build an efficient investment portfolio using Excel!

Update: 2023-02-09

Description

In this episode, I explain how to build a well-diversified investment portfolio and minimize the portfolio's risk using one of the popular portfolio management models, the Markowitz model. I am explaining how to use Excel to build your first portfolio management model. You can also watch my video on Medium, where I explain step-by-step how to build an efficient portfolio.

Comments

In Channel

Calculate stock target price with the DCF model.

2023-06-0914:01

When to sell stocks. Pay attention to these things to define the right time to sell stocks.

2023-05-0910:59

When to buy stocks. Indications that can tell when you should buy stocks.

2023-04-0910:36

How to evaluate your investment portfolio. How to calculate the maximum portfolio loss. How to forecast the portfolio income range

2023-03-0918:52

Build an efficient investment portfolio using Excel!

2023-02-0919:13

How to choose stocks, build your stock portfolio, or why you should not rely on financial analysts’ opinions.

2023-01-0918:52

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1.0x

Build an efficient investment portfolio using Excel!

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Build an efficient investment portfolio using Excel!

Sanzhi Kobzhan

Build an efficient investment portfolio using Excel!