Title

Portfolio Optimization

Date

6-1-2017 8:00 AM

End Time

1-6-2017 8:30 AM

Location

WUC Calapooia Room

Department

Business and Economics

Session Chair

John Leadley

Session Title

Business & Economics

Faculty Sponsor(s)

Bojan Ilievski

Presentation Type

Presentation

Abstract

We will use computational finance techniques to select a portfolio of stocks, bonds, real assets and index funds. Specifically, we will use excel to minimize portfolio risk, maximize portfolio returns, and maximize risk adjusted portfolio returns

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Jun 1st, 8:00 AM Jun 1st, 8:30 AM

Portfolio Optimization

WUC Calapooia Room

We will use computational finance techniques to select a portfolio of stocks, bonds, real assets and index funds. Specifically, we will use excel to minimize portfolio risk, maximize portfolio returns, and maximize risk adjusted portfolio returns