In this 1-hour long project-based course, you will learn how to optimize a two-asset portfolio at the optimum risk-to-return with finding the maximum Sharpe ratio. To achieve this, we will be working around the Sharpe ratios of two given assets, we will find the efficient frontier of these assets, and find where they intersect the best by utilizing the Markowitz Model.
The content of this course draws on the knowledge of Project: Compare Stock Returns with Google Sheets, so you are highly recommended to take it first if you are not familiar with how the Sharpe ratio is calculated and don’t have an understanding of how the risk-to-return metrics work. Note: This course works best for learners who are based in the North America region. We're currently working on providing the same experience in other regions. This course's content is not intended to be investment advice and does not constitute an offer to perform any operations in the regulated or unregulated financial market.
PK
Very informative things to enhance your knowledge and build your career in Finance
SS
This guided course help me to understand about the two asset diversification portfolio
TS
Easy and simple, gave me a useful insight to build a markowitz portfolio model on excel
NS
Good foundation course for learning application of Markowitz Model. Kudos !
PP
Good course to understand the need for diversification
AS
Everything is Great Except the last task (Graphing)
MA
Very interesting and guide full for me . This is new for me I learn it . I give 10/10
IQ
very simple and helpful , all these tools should be put in 1 big course
JM
A great introduction to the tools used to analyse the risk/reward of different types of assets.
PP
This is a very good course for peoples. People can gain a lot of knowledge from this course...I loved doing this course....
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Google docs should not be used at all. The concept of plotting Sharpe ratio, Mean and SD in a Scatter was not at all clear. Side by side screens decresed the speed by 70%. Poor execution of project. Not recommended.
Good foundation course for learning application of Markowitz Model. Kudos !
Loved it. Thank You, sir, for making it easy.
THEORY PART NOT EXPLAINED CLEARLY, EFFICIENT FRONTIER WAS A HOGWASH
This is a very good course for peoples. People can gain a lot of knowledge from this course...I loved doing this course....
Ótima experiencia com esse curso recomendo as outras pessoas para que fazem bom proveito desse curso .
Very interesting and guide full for me . This is new for me I learn it . I give 10/10
This guided course help me to understand about the two asset diversification portfolio
Very informative things to enhance your knowledge and build your career in Finance
very simple and helpful , all these tools should be put in 1 big course
The course is great as introduction of Markowitz Model.
Amazing, this instructor explains so clear.
not interested - cannot seem to unenroll
Highly relatable and informative project
excellent project and awesome professor.
Curso preciso, informativo y didáctico
it is quite an informative course
This Course was very dinamic
Good and useful information
Well optimized course!