In this part of our financial analytics series, we will be studying Markowitz portfolio theory. Portfolio theory published by Harry Markowitz in 1952.
Tag: standard-deviation
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Expected value, variance and standard deviation using MS-Excel
Hi Everyone! Today, we will learn about the concepts of expected value, variance and standard deviation. We will also learn about their implementation using MS-Excel. Consider a firm M which has collected the data of profits and the probability of their occurrence. The profits can be taken in the scale of 1000’s of $. We […]
Expected value and standard deviation
Expected value, variance and standard deviation Hi Everyone! Today, we will learn about the concepts of expected value, variance and standard deviation. We will also learn about their implementation using MS-Excel. Consider a firm M which has collected the data of profits and the probability of their occurrence. The profits can be taken in the […]