Optimal Portfolio excel model

  • Hali: Closed
  • Zawadi: $50
  • Wasilisho Zilizopokelewa: 2
  • Mshindi: daniyal3214

Maelezo ya Shindano

Create an optimal portfolio excel model based on annual returns.

I want to be able to input annual returns (instead of monthly) in this the attached model to create an efficient frontier curve.

I want to be able to input different stocks/mutual funds and their beta, standard deviations, annual returns on a 1 year, 5-year, and 10-year period. Ultimately, this data will provide an optimal portfolio to allow the user to determine the amount of risk (standard deviation) they are willing to take to get their expected return (avg annual return - mean return).

This file MUST be submitted as an excel file for final submission.

Ujuzi unaopendekezwa

Maoni ya Muajiri

“He was very responsive to my suggestions and made sure he worked to make it what I wanted”

Picha ya Profaili Dylanfurlong3, United States.

Wasilisho kuu kwenye hili shindano

Angalia wasilisho zaidi

Bodi ya Ufafanuzi ya Umma

Bado hakuna jumbe.

Jinsi ya kuanza kwa kutumia mashindano

  • Chapisha Shindano Lako

    Chapisha Shindano Lako Haraka na rahisi

  • Pokea wasilisho nyingi

    Pokea Wasilisho Nyingi Kutoka kote ulimwenguni

  • Tuza wasilisho bora zaidi

    Tuza wasilisho bora zaidi Pakua faili - Rahisi!

Tuma Shindano Sasa ama Jiunge nasi Leo!