Create a Diversified 20-Stock Portfolio: Maximize Returns with Efficient Frontier Analysis π
Learn how to build a balanced 20-stock portfolio by analyzing expected returns, risk, and Sharpe ratio. Discover how the efficient frontier, Capital Allocation Line (CAL), and tangent portfolio can help optimize your investments for higher returns and bet
Ahscholars
318 views β’ Apr 28, 2024
About this video
20 stocks portfolio expected return standard deviation sharpe ratio efficient frontier capital assets line CAL and tengent portfolio<br />Title: "Building a Diversified 20 Stocks Portfolio: Maximizing Returns with Efficient Frontier Analysis"<br /><br />Description:<br />In this video, we delve into the world of portfolio management by constructing a diversified portfolio consisting of 20 stocks. We'll explore concepts such as expected return, standard deviation, Sharpe ratio, and the efficient frontier to optimize our portfolio's performance. Learn how to plot the Capital Assets Line (CAL) and identify the Tangent Portfolio for the highest risk-adjusted return. Whether you're a novice investor or a seasoned trader, understanding these principles is crucial for building a robust investment strategy. Watch now and take your portfolio management skills to the next level!<br /><br />Tags: #Stocks #Investing #PortfolioManagement #EfficientFrontier #SharpeRatio #CapitalAssetsLine #TangentPortfolio<br /><br /><br />
Video Information
Views
318
Duration
29:46
Published
Apr 28, 2024
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