FinanceTrainingCourse.com

FinanceTrainingCourse.com

ALM, Treasury Risk, Options Pricing, Simulation Models – Training, Study Guides, EXCEL Templates

Primary Menu
  • Home
  • How-to Tutorials
  • Courses
  • Case Studies
  • Editors ChoiceOur favorite pieces. Penned over the years by different authors. Take a look
  • Archives
  • Store
  • LinkedIn
  • Facbook
  • Twitter
Skip to content
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?

Calculating Portfolio Holding Period Return
Portfolio Management

Calculating Portfolio Holding Period Return

May 21, 2019May 22, 2019

7 mins read time A step by step guide to calculating portfolio holding period return for investors, accountants and students.

Understanding portfolio returns distribution
Portfolio Management

Evaluating portfolio performance. A single metric to rule them all?

February 5, 2019November 28, 2019

7 mins read time Is there a single performance metric for accurately predicting future portfolio performance? A metric that works across multiple allocation strategies?

Portfolio-optimization-the-right-alpha-allocation-strategy
Portfolio Management

The case for Optimal portfolio alpha.

September 21, 2017February 27, 2019

4 mins read time We revisit the optimal portfolio alpha allocation challenge. What is […]

Alpha-stability-portfolio-optimization-model-original-estimates-d
Portfolio Management Treasury

Portfolio alpha stability and allocation optimization models.

July 20, 2017June 14, 2019

6 mins read time Stability and robustness of portfolio Alphas – the excess return […]

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 […]

Posts navigation

1 2 … 5 Next

About Us

  • About
  • About Jawwad
  • Contact us
  • T & Cs

Support

  • F.A.Q.
  • Sitemap
  • Book Buyers
  • Privacy Policy

Follow Us

  • LinkedIn
  • Facbook
  • Twitter
© 2021 Financetrainingcourse.com | All Rights Reserved. Theme: Minimal Grid by Thememattic

Add FinanceTrainingCourse.com to your Homescreen!

OK