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17:02
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Fabian Moa, CFA, FRM, CTP, FMVA
Portfolio Optimization using Solver in Excel
☕ Like the content? Support this channel by buying me a coffee at https://www.buymeacoffee.com/riskmaestro Let's say you have a client who wants to construct a stock portfolio, and she chose the following stocks: Apple (AAPL) Boeing Airlines (BA) Netflix (NFLX) Tesla (TSLA) Your client has stated that the objective of maximizing the Sharpe ...
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