The PortMarkMinVarCorr01.xlsx Model

Portfolio Selection of Markowitz Style

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   Choose a portfolio so as to minimize the variance	
while achieving an expected target return	
based on a given correlation  matrix.	

Keywords:

Portfolio | Markowitz | Risk Management | Correlation | Covariance | Finance | Matrix | Excel | WhatsBest | What'sBest | What'sBest! | What's Best | Variance |