How to Pick Stocks Like Warren Buffett by Timothy Vick (Full Audiobook)

Portfolio Theory - Efficient Frontier from the American Economist Harry Markowitz | Excel Spreadsheet designed for 5 Assets

This excel spreadsheet was designed for those stock investors who have an intermediate to advanced knowledge in the stock market and the fundamental analysis methodology.

The content of this one basically represents the Harry Markowitz´s legacy on asset allocation taking into account the portfolio of minimum risk and maximum return.

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Disclaimer:

The content in the spreadsheet does not have any recommendation of shares purchase. The author does not responsable for the investment strategies and the respective returns obtained from anyone decisions.

Benefits:

You`ll be able to understand with this material important concepts on topics such as:

Assets Volatility in a predetermined period of time;

The correlation between the assets and the importance of this interaction on a portfolio;

The risk x return management in terms of opportunity cost in the asset diversification in comparison to allocate the resources in the shares independently;

The Beta concept and how it impacts your portfolio;

The Modern Portfolio Theory.

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