Diversset Investments. Stock selection. Portfolio construction.

Build an efficient investment portfolio using Excel!


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In this episode, I explain how to build a well-diversified investment portfolio and minimize the portfolio's risk using one of the popular portfolio management models, the Markowitz model. I am explaining how to use Excel to build your first portfolio management model. You can also watch my video on Medium, where I explain step-by-step how to build an efficient portfolio. 

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Diversset Investments. Stock selection. Portfolio construction.By Sanzhi Kobzhan