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Portfolio Optimization Models in Excel
Investment strategy Investments Portfolio Management

Portfolio Optimization Models in EXCEL

May 25, 2019November 28, 2019

5 mins read time What do you want from a book on portfolio management and optimization? To begin with how do you take that thing (a list or formulation of Greek symbols) and turn it into an Excel model that works? How do you back test that model? How do you trust it with your capital?

The difference between value and growth investing
Editors Choice Investment strategy Portfolio Management

The difference between value and growth investing

January 20, 2018December 5, 2019

8 mins read time Value versus Growth What is the difference between value and […]

Skewness-Portfolio-Impact
Case Studies Investment strategy Portfolio Management

Higher moment Portfolio models. Skewness preference.

February 22, 2017April 24, 2019

5 mins read time So far in the portfolio optimization course our focus has […]

Donald_Trump_official_portrait
Investment strategy Markets

Dow Jones 20,000. How real is the Trump rally?

January 25, 2017June 14, 2019

3 mins read time Dow Jones Industrial Average cracked the 20,000 mark for the […]

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