Portfolio Diversification and Optimisation
This video explores how risk can be reduced through diversification of stocks and explains how to find the expected value and standard deviation (risk) of a portfolio comprising two stocks:
Steph's Curries LTD and LeBron's Jams LTD
Feel free to download and use the EXCEL spreadsheet I used to create these plots:
https://zstatistics.files.wordpress.c...
Watch video Portfolio Diversification and Optimisation online without registration, duration hours minute second in high quality. This video was added by user zedstatistics 09 August 2016, don't forget to share it with your friends and acquaintances, it has been viewed on our site 12,375 once and liked it 299 people.