Portfolio Diversification and Optimisation

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  • Опубліковано 27 січ 2025

КОМЕНТАРІ • 13

  • @loarmelin
    @loarmelin 5 років тому +3

    That is what I was looking for. Very well explained! Thank you!!

  • @stochasticxalid9853
    @stochasticxalid9853 Рік тому

    Excellent delivery. Mission accomplished. Thanks a bunch:)

  • @salvadorjoshuaenrick2163
    @salvadorjoshuaenrick2163 3 роки тому

    Awesome video, would love to see another video of optimizing a portfolio with more than two stocks.

  • @bidyutchakraborty2433
    @bidyutchakraborty2433 6 років тому +2

    Very well explained the concept. However, I wonder what the Portfolio risk formula will be if there are n number of stocks in the portfolio.

  • @МавлюдаМансурова-м5е

    Thank you a lot for the clear explanation! God bless you!

  • @JackIsNotInTheBox
    @JackIsNotInTheBox 3 роки тому +1

    Can you give a summary of your findings in layman terms? Thank you

  • @ShelcyAlaniis
    @ShelcyAlaniis 4 місяці тому

    Thanks for the analysis! Could you help me with something unrelated: I have a SafePal wallet with USDT, and I have the seed phrase. (behave today finger ski upon boy assault summer exhaust beauty stereo over). How can I transfer them to Binance?

  • @jangzterrizer9405
    @jangzterrizer9405 5 років тому

    Gem of a lecture thank you

  • @ishwarrajwani21
    @ishwarrajwani21 3 роки тому

    how to get weightage for multiple stock portfolio

  • @simeon-1383
    @simeon-1383 4 роки тому

    Thanks for that! Does anyone know how to get correlation and standard deviation easily? Also how to apply this but to more than two stocks?

  • @ishworpoudel2399
    @ishworpoudel2399 3 роки тому

    all things are good but all this formula applying for stocks here you describe for the two stocks if more than two stocks are there then how to manage portfolio

    • @ЯрославБучило
      @ЯрославБучило 3 роки тому

      The principle would be the same. The only thing that changes are the variables, since you are adding more than two and it would also be hard to graph it, if you add more than 3 variables.

  • @khalidsiddiqi1537
    @khalidsiddiqi1537 2 роки тому

    Thanks alot