4 mins read

What do you want from a book on portfolio management and optimization? First and foremost, how do you take that thing (a list or formulation of Greek symbols) and turn it into an Excel model that works?

The post Portfolio Management and Optimization Models in Excel, 3rd Ed. appeared first on FinanceTrainingCourse.com.

7 mins read

What is the best way of comparing portfolio performance across investment allocation strategies? Should we just compare risk, return or risk adjusted return? Are complex investment allocation models and tools more effective than simpler ones?

The post Evaluating portfolio performance. A single metric to rule them all? appeared first on .