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Saturday, August 14, 2021

Investment Portfolio Optimization with Excel & R

Investment Portfolio Optimization with Excel & R

ENROLL NOW

COUPON CODE - THNX4UREVIEWS


What You Will Learn?

  • Optimize for the highest Sharpe ratio in a real data portfolio using Excel´s Solver Add-in and R´s fPortfolio package
  • Understand and Operationalize Markowitz´s Portfolio Theory
  • Calculate Variance and Sharpe ratio for a twenty-asset portfolio
  • Compute Covariance and Correlation of two assets
  • Calculate Value at Risk (VaR) of a Portfolio
  • Learn basic Vector Algebra (Matrix Multiplication)

  • 100%
    OFF
    Coupon
    THNX4UREVIEWS

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