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Optimal Portfolio definition for investment modeling
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The definition, visualization and demonstration of the Optimal Portfolio in Excel. We discuss this in the context of portfolio theory, from Harry Markowitz, including the opportunity set, indifference curve and the efficient frontier.
Topics covered in our investment glossary: Excel tutorial, Python examples, portfolio theory, portfolio return, portfolio risk, correlation, regression, linear algebra, alpha signal, risk models, performance attribution.
Glossary:
Innovators:
Topics covered in our investment glossary: Excel tutorial, Python examples, portfolio theory, portfolio return, portfolio risk, correlation, regression, linear algebra, alpha signal, risk models, performance attribution.
Glossary:
Innovators:
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