Calculating the Efficient Frontier for more than 2 Assets in Excel

This series on Institutional-Grade Risk Management has so far shown how to calculate the Efficient Frontier for 2 Assets. This episode looks at 3 assets and the process that is required. This approach will take us a step closer to real-world portfolio optimization techniques which we will build on in future episodes.

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Video Contents:
00:00 Efficient Frontier with 3 Assets
00:23 Why Darwinex?
01:12 Constructing the Efficient Frontier in Excel with 3 Stocks
06:15 Summary and Next Episodes

Content Disclaimer: Past performance is not a reliable indicator of future results. The contents of this video (and all other videos by the presenter) are for educational purposes only and are not to be construed as financial and/or investment advice.

[mujahidrasul]

Hi. Thanks for very helpful videos. I am also wondering how you set the weights combinations in the blue table. It would have been helpful if you could spend a minute to explain that step as it is very confusing? Any help please

[jorgerdriguez]

Good day, i have 30 stocks, for this procedure we have a lot of time to enter the Portfolio Std Dev, there is another way or formula to enter in this row or calculate this parameter? Greetings and thak you, have a nice one!!!

[massimosanticchia]

Do you make the excel spreadsheets available?

[theevilhuman]

How do you generate that blue table? Is there a formula for it