Portfolio Optimization in Excel Using Solver

Name: Portfolio Optimization in Excel Using Solver
Uploaded: Premiered Sep 20, 2021
Duration: 1311 s
Description: This video shows how to use Solver in Excel to generate optimal portfolios (mean - variance optimization). It also shows how to utilize matrix notation to make your life easier.

Ric Thomas - Campus Macro3.13K subscribers

41.3K views

Premiered Sep 20, 2021

21:51

This video shows how to use Solver in Excel to generate optimal portfolios (mean - variance optimization). It also shows how to utilize matrix notation to make your life easier.

Download

1 formats

Video Formats

360pmp435.8 MB

Download

Right-click 'Download' and select 'Save Link As' if the file opens in a new tab.