Portfolio Management: Efficient Portfolios (Part 1)
Interactive

Portfolio Management: Efficient Portfolios (Part 1)

Intuition Publishing
Updated Sep 25, 2020

A portfolio is efficient when an alternative portfolio can not be formed to improve return at the same level of risk, or improve return at a lower level of risk. Here we look at the creation of efficient portfolios with two stocks. We also look at risk and return, negatively correlated stocks, and two-stock portfolios with short sales.

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