Download Lecture Financial Modeling Topic 4 Portfolio Risk Return Optimization PDF Free - Full Version
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About Lecture Financial Modeling Topic 4 Portfolio Risk Return Optimization
This document discusses portfolio risk-return optimization. It provides learning objectives around computing optimal portfolio weights that combine risky portfolios and risk-free assets. It includes sample data on asset expected returns, standard deviations, correlations, and covariances. It describes constructing the efficient frontier envelope of portfolios by maximizing return for a given risk or minimizing risk for a given return using Excel solver. It shows calculating the optimal risky portfolio as the tangency point of the risk-free rate on the efficient frontier and calculating the optimal borrowing portfolio as the tangency of the risk-free borrowing rate.
Detailed Information
| Author: | ['TRUNG'] |
|---|---|
| Publication Year: | 2019 |
| Pages: | 22 |
| Language: | English |
| Format: | |
| Price: | FREE |
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