Efficient Portfolio Frontier explained: Merton matrix model (Excel)
23:56
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Efficient Portfolio Frontier explained: Merton matrix model (Excel)
How to optimise your portfolio if you have more than two stocks? In the general case, the efficient portfolio frontier can be derived by using some neat matrix algebra tools first developed by Merton in 1970s. Today, we will learn how to apply these in Excel. Don't forget to subscribe to NEDL and give this video a thumbs up for more videos in ...
9.2K viewsOct 7, 2020
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