Multi-Asset Portfolio Management - Excel File

A collection of all Multi-Asset Portfolio Management files used in The Excel Hub tutorials. All 3 are available in different sheets of the same Excel file.

Efficient Frontier In Excel - Portfolio Optimisation & Multi-Asset Management Tutorial: https://youtu.be/F23O-lffcHA

How To Solve A Portfolio Optimisation Problem In Excel: https://youtu.be/dXcvtrZI1uo

Visualise Return Distributions In A Portfolio With Histograms – Multi-Asset Portfolio Management: https://youtu.be/u6vxK51fR2M

DISCLAIMER: Although I have taken great care to check all of the calculations, I am not a qualified accountant or financial advisor and you should not use this template to substitute financial advice. Make sure you talk to your own accountant before you use this template to make any financial decisions.

Please note that due to the digital nature of these templates, all sales are final and non-refundable. If you have any questions before purchasing, feel free to reach out (theexcelhub@outlook.com) - we're happy to help.