Portfolio Optimization using Markowitz Model
In this 1-hour long project-based course, you will learn how to optimize a two-asset portfolio at the optimum risk-to-return with finding the maximum Sharpe ratio. To achieve this, we will be working around the Sharpe ratios of two given assets, we will find the efficient frontier of these assets, and find where they intersect the best by utilizing the Markowitz Model. The content of this course draws on the knowledge of Project: Compare Stock Returns with Google Sheets, so you are highly recommended to take it first if you are not familiar with how the Sharpe ratio is calculated and don’t have an understanding of how the risk-to-return metrics work. Note: This course works best for learners who are based in the North America region. We're currently working on providing the same experience in other regions. This course's content is not intended to be investment advice and does not constitute an offer to perform any operations in the regulated or unregulated financial market.
Financial Data Analysis
由 JM 提供Aug 5, 2020
A great introduction to the tools used to analyse the risk/reward of different types of assets.
由 SJ 提供Jun 7, 2020
This guided course help me to understand about the two asset diversification portfolio
由 NS 提供May 9, 2020
Good foundation course for learning application of Markowitz Model. Kudos !
由 MA 提供Dec 10, 2021
Very interesting and guide full for me . This is new for me I learn it . I give 10/10