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NSD
Hi... I'm using Solver on Excel. I need to come up with an efficient
portfolio of 5 stocks out of 10 that I have info for (covariances, returns,
betas, etc). I have the example on how to use the Sharpe model, but I need
to use the Markowitz method as I have to take covariances into account. I'm
using Excel XP.
Any help is greatly appreciated. Thanks!
portfolio of 5 stocks out of 10 that I have info for (covariances, returns,
betas, etc). I have the example on how to use the Sharpe model, but I need
to use the Markowitz method as I have to take covariances into account. I'm
using Excel XP.
Any help is greatly appreciated. Thanks!