Portfolio Diversification and Optimisation

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:

https://zstatistics.files.wordpress.com/2016/08/portfolio-diversification.xlsx

Видео Portfolio Diversification and Optimisation канала zedstatistics