What is the Ideal Portfolio of 2 assets? (how to find optimal asset allocation)

Have you wondered what would be your Ideal Portfolio asset allocation to maximize your risk-adjusted return? In this video, I use VAS & VGS - 2 fund portfolio as an example to demonstrate how to find the optimal asset allocation by adopting Modern portfolio theory - efficient frontier modelling.

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Chapters
00:00 Intro
00:22 What is asset allocation?
01:06 Asset allocation matters
02:10 Risk-reward chart
02:40 Investment Opportunity Set
02:59 minimum-variance frontier
03:03 global-minimum-variance frontier
03:20 Markowitz efficient frontier
03:59 Example of 2-fund portfolio (VAS&VGS)
05:47 optimal asset allocation of a portfolio (VAS&VGS)
06:48 method to find out optimal asset allocation of 3 assets

Видео What is the Ideal Portfolio of 2 assets? (how to find optimal asset allocation) канала Irene Zhu