capital market line and sharpe ratio in excel

Опубликовано: 10 Октябрь 2024
на канале: Codible
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Download excel file: http://www.codible.com/pages/86
Compute Sharpe ratio using Excel Solver, to draw the capital market line and determine the optimal two-stock portfolio to combine with a risk-free asset.

Some good books on Excel and Finance:

Financial Modeling - by Benninga:
http://amzn.to/2tByGQ2

Principles of Finance with Excel - by Benninga:
http://amzn.to/2uaCyo6