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Portfolio Optimisation in Excel

Portfolio Optimisation in Excel If you would like a copy of the Excel spreadsheet containing the data and analysis below, feel free to contact Greg: Greg.m@capitalcitytraining.com It was in the summer that I blogged about my diversified portfolio – noting how my ‘random weighting’ might be as good as anything scientifically optimised, given that

By |2021-12-09T15:35:29+00:00December 9th, 2021|Excel, Excel Tips|Comments Off on Portfolio Optimisation in Excel
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Top 10 Microsoft Excel Tips

Excel is a fabulous programme. You can easily use it just as a calculator and scratchpad, but it is also a fabulously intuitive programming language, that is dramatically easier to use (trust me on this) than languages like C sharp and python. For automating the office tasks it’s designed for, it is brilliant (have

By |2021-08-24T08:45:26+00:00August 24th, 2021|Excel, Excel Tips, Microsoft Excel|Comments Off on Top 10 Microsoft Excel Tips
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