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Project #3 in the making…
Another project is brewing. Come back later for updates or drop me a message!
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Project #2 in the making…
Another project is brewing. Come back later for updates or drop me a message!
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Markowitz Portfolio Optimization
A demonstration of proficient application of the Markowitz Portfolio Construction and Excel modeling. The project analyzes risk-return trade-off characteristics hypothetical three portfolios and assess the risk tolerance the simulated investors as well.
Portfolio Projects 