All Portfolio Optimization Posts

  1. Portfolio Optimization Models in EXCEL, 3rd Ed.
  2. Calculating Portfolio Holding Period Return
  3. Evaluating portfolio performance. A single metric to rule them all?
  4. The difference between value and growth investing
  5. Impact of taxes and fees on retirement savings and spending
  6. The case for Optimal portfolio alpha.
  7. Portfolio alpha stability and allocation optimization models.
  8. Value investing lessons from the Big Short (film) – Part II
  9. The Big Short case study
  10. Higher moment Portfolio models. Skewness preference.
  11. Portfolio Management and Optimization – Sample Exam
  12. Portfolio Management Alpha dominant strategies
  13. Calculating annual return holding period return or aggregate return?
  14. Insurance Portfolio Optimization Challenge – Steps to solve the challenge
  15. Portfolio Management with Excel Solver
  16. Life Insurance Investment Portfolio Optimization – Challenge
  17. Index matching portfolio optimization with Solver
  18. Holding period return and portfolio performance
  19. Capital Asset Pricing Model (CAPM)
  20. Calculating Beta Alpha for Portfolio management.
  21. Portfolio management. The difference between Beta and Alpha.
  22. Building Excel portfolio management worksheet.
  23. Portfolio management – Risk and Return
  24. Portfolio Management Course – Dubai
  25. The Brexit reference for dummies
  26. Market Risk Metrics – Volatility Trend Analysis
  27. Market Risk Metrics – Portfolio Volatility
  28. Market Risk Metrics – Put Premium
  29. Market Risk Metrics – Sharpe and Treynor Ratios
  30. Market Risk Metrics – Beta with respect to market indices
  31. Market Risk Metrics – Holding Period Return
  32. Correlation – Relative Price Graphs
  33. Correlation –Trailing Correlations
  34. Correlation – Correlation coefficient, r
  35. Correlation – Scatter Plots
  36. Excel Correlation – Plotting time series data graphs in Excel
  37. Correlation basics – An introduction
  38. Calculating Value at Risk – Approach Specific Steps
  39. Calculating Value at Risk – Data & Return Series
  40. Calculating Value at Risk – Introduction