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Markowitz Model and Modern Portfolio Theory - Explained
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Markowitz Model and Modern Portfolio Theory - Explained
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 ...
151.5K viewsAug 2, 2022
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