Use Excel to graph the efficient frontier of a three security portfolio
Published October 3, 2021
Views 170K | Likes 3.11K | Comments 300
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PLEASE NOTE - I MADE AN ERROR IN THE VIDEO: you don't have to take the square root when calculating the correlation matrix, that was an error on my part sorry! This error didn't effect the overall results because the correlation matrix was for informational purposes in this video. Download stock data, construct a var…
- Published
- October 3, 2021
- Made for kids
- No
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