Markowitz Portfolio Optimization

This video shows how to determine the optimal asset weights for a risky portfolio and how to allocate a portfolio between the optimal risky portfolio and the risk-free asset. The document referenced in the video is available at: https://www.coursehero.com/u/file/38628710/The-Markowitz-Portfolio-Opimitization-Modeldocx/#comments

Видео Markowitz Portfolio Optimization канала Shane Van Dalsem