Portfolio Diversification and Optimisation

This video explores how risk can be reduced through diversification of stocks and explains how to find the expected value and standard deviation (risk) of a portfolio comprising two stocks:

Steph's Curries LTD and LeBron's Jams LTD

Feel free to download and use the EXCEL spreadsheet I used to create these plots:

https://zstatistics.files.wordpress.c...

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• #portfolio_analysis
• #portfolio
• #portfolio_diversification
• #diversification
• #risk_reduction
• #portfolio_risk
• #portfolio_variance
• #portfolio_standard_deviation
• #portfolio_optimization
• #portfolio_optimisation
• #optimization