Markowitz Portfolio Theory (Part 2): Calculating Risk, Diversification, and the Efficient Frontier
10:36
YouTubeFinance & Investments with Michael
Markowitz Portfolio Theory (Part 2): Calculating Risk, Diversification, and the Efficient Frontier
In this episode, we complete the core mathematical engine of Markowitz Portfolio Theory and step back to understand its powerful economic intuition. We begin by finishing the portfolio risk calculation, moving carefully from individual asset risks to the full portfolio variance formula, including the critical covariance term. Using a concrete ...
1 day ago
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