Markowitz & Modern Portfolio Theory 📊
Learn the basics of Modern Portfolio Theory, Markowitz Model, and CAPM with a focus on mathematics and practical Excel tips.
Finance Explained
160.2K views • Aug 2, 2022
About this video
This video covers the basics and mathematics of Modern Portfolio Theory as well as a brief overview of the CAPM methodology. Be sure to check out the Excel file below, which helps to run through the math and provides an insight into portfolio construction using MPT.
The Excel Sheet can be found here:
https://docs.google.com/spreadsheets/d/18TErLjolES54Um0WMi_k-N6_QSi5-U7T/edit?usp=sharing&ouid=109762342446452973013&rtpof=true&sd=true
Note: Be sure to download the sheet in Excel, as not all formulas will populate in Google Drive.
The Excel Sheet can be found here:
https://docs.google.com/spreadsheets/d/18TErLjolES54Um0WMi_k-N6_QSi5-U7T/edit?usp=sharing&ouid=109762342446452973013&rtpof=true&sd=true
Note: Be sure to download the sheet in Excel, as not all formulas will populate in Google Drive.
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Video Information
Views
160.2K
Likes
3.4K
Duration
9:12
Published
Aug 2, 2022
User Reviews
4.7
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