Understand and Operationalize Markowitz´s Portfolio Theory with Excel´s Solver Add-in & R´s fPortfolio Package What you will learn Optimize for the highest Sharpe ratio in a real data portfolio using Excel´s Solver Add-in and R´s fPortfolio package Understand and Operationalize Markowitz´s Portfolio Theory Calculate Variance and Sharpe ratio for a twenty-asset portfolio Compute Covariance and […]
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