How to Perform Portfolio Optimization – Free Template

Описание: Struggling with portfolio optimization? Download this free template from template-buddies.com.

Simply fill in the yellow input fields—such as the risk-free rate, expected return, standard deviation, and more.

The sheet instantly calculates the optimal portfolio weights for different portfolio types.

It also includes the efficient frontier, which shows the best risk-return trade-offs among portfolios.

For more powerful tools and templates, visit template-buddies.com.

Link to free template:

https://template-buddies.com/product/...