Portfolio Diversification and Optimisation

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This video explores how risk can be reduced through diversification of stocks and explains how to find the expected value and standard deviation (risk) of a portfolio comprising two stocks:

Steph's Curries LTD and LeBron's Jams LTD

Feel free to download and use the EXCEL spreadsheet I used to create these plots:

  1. zedstatistics
  2. portfolio analysis
  3. portfolio
  4. portfolio diversification
  5. diversification
  6. risk reduction
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Комментарии
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That is what I was looking for. Very well explained! Thank you!!

loarmelin
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Excellent delivery. Mission accomplished. Thanks a bunch:)

stochasticxalid
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Awesome video, would love to see another video of optimizing a portfolio with more than two stocks.

salvadorjoshuaenrick
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Thank you a lot for the clear explanation! God bless you!

МавлюдаМансурова-ме
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Very well explained the concept. However, I wonder what the Portfolio risk formula will be if there are n number of stocks in the portfolio.

bidyutchakraborty
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Thanks for the analysis! Could you help me with something unrelated: I have a SafePal wallet with USDT, and I have the seed phrase. (behave today finger ski upon boy assault summer exhaust beauty stereo over). How can I transfer them to Binance?

ShelcyAlaniis
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Can you give a summary of your findings in layman terms? Thank you

JackIsNotInTheBox
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Thanks for that! Does anyone know how to get correlation and standard deviation easily? Also how to apply this but to more than two stocks?

simeon-
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how to get weightage for multiple stock portfolio

ishwarrajwani
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all things are good but all this formula applying for stocks here you describe for the two stocks if more than two stocks are there then how to manage portfolio

ishworpoudel
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