Portfolio Risk and Return in Excel and with Matrix Algebra 

Drop your tips on portfolio construction in the comments below

Nice presentation and very clear, thanks.

Thanks for clarifying some concepts that i found difficult to understand at first

Thanks god! I fininally find one video that helps me finish my goddamn project!!!

Super clear thank you

Hi, love your videos. Could you please create a video that explains how we measure the percentage of the total portfolio volatility due to factor exposure - the contribution to risk of factor(i). That would be immensely helpful.

This videos are so on point. Great explanation. Thanks a lot. You helped. Can I ask a question. What are the 5 variables in 'Step 1', are they the variance of each stock. Thank you

Hey, I am working on the same kind of exercice, and I would like to know, where do you find your returns please ?