Constructing the Capital Allocation Line in Excel (between Efficient Frontier and Risk-Free Asset)

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  • Опубліковано 15 лис 2024

КОМЕНТАРІ • 2

  • @SlashnKashmir
    @SlashnKashmir 2 роки тому +2

    How can we model a more complex portfolios which contains derivatives, bonds, stocks, etc. ?

    • @TradeLikeAMachine
      @TradeLikeAMachine 2 роки тому

      Hi Geined. As long as the standard deviation of returns and expected return metrics can be calculated for an asset then they can be included in the analysis.