Markowitz Portfolio Theory Explained (part 1): Expected Return, Risk, and Diversification
10:50
YouTubeFinance & Investments with Michael
Markowitz Portfolio Theory Explained (part 1): Expected Return, Risk, and Diversification
In this deep dive, we break down the mathematical foundation of modern portfolio theory as developed by Harry Markowitz. Starting from a simple two-asset portfolio, we walk step by step through the core building blocks of portfolio construction: expected return, standard deviation, variance, covariance, and correlation. Using a concrete ...
18.9K views5 months ago
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