Sharpe Ratio (Part 1) for building a Portfolio: Start here to make Your Portfolio Shine.
Starting step to build a portfolio, CFA, CFA Level1, Sharpe Ratio Explained, Sharpe Ratio Formula,
Sharpe Ratio Mutual Fund, Sharpe Ratio Excel, What is Sharpe Ratio, Optimized Portfolio
Goal for this Video: 1 Like and 1 subscribe click from you. Please can you help me in this goal?
Link to download all pmtycoon files: forms.gle/fe1VqMmFJ37XjhB99
Topics to learn in sequence:
(You can find these topics on my channel here: www.youtube.com/@pmtycoon/videos)
1. Learn Sharpe Raito Part 2
2. Learn Beta Analysis
3. Learn CAPM (Capital Assest Pricing Model)
4. Learn WACC - Weighted Average cost of capital
5. Learn DCF (Discounted Cash flow)
6. Learn Capital Budgeting techniques
7. Learn Financial Accounting
8. Learn MIRR (Modified Internal Rate of Return)
9. Learn Company Valuations
Keywords:
Sharpe Ratio
Traynor Ratio
Sharpe Ratio Explained
Portfolio Optimization
Markowitz Optimization Model
Calculate Returns of a Stock
Calculate Risk of a Stock
Calculate Returns of a Portfolio
Calculate Risk of a Portfolio
Calculate Sharpe Ratio for a portfolio
Optimize the portfolio using Excel Solver Function.
Learn how to do Investment allocation among stocks
CFA Institute Level 1 Sharpe Ratio.
Sharpe Ratio Formula
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What is Sharpe Ratio
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very nice. Will wait for part 2 👍👍👍👍
@pmtycoon
Жыл бұрын
Cool, will publish it tonight
Thankyou so much. I tried so many videos for maximising the sharpe ratio and this was easily the best because of 11 options. Also thankyou for sharing your spreadsheet!
@pmtycoon
4 ай бұрын
I'm glad you liked it. Thank you.
Amazing dear..
@pmtycoon
Жыл бұрын
Thanks, I appreciate the feedback. very few can only understand this. And so very few views. :( But glad to se this comment
best video, I learned a lot just do let me know in this video we are calculating monthly and yearly how can we calculate on daily bases like we need to revise our portfolio after 5 days for 20 days. can you plzz help its my project.
@pmtycoon
Жыл бұрын
In part 2, I explained how to compute it in Excel. You can change the file for daily or 5 days or 20 days however you like. Let me know once you watch that video if you still need help
Amazingly clear and very well explained but how do you find the Risk Free figure? Cheers
@pmtycoon
Жыл бұрын
Go by the highest interest govt bonds offer. That should be the risk free rate
@JayHennigan
Жыл бұрын
@@pmtycoon Thanks so much Pmtycoon! I’m a new subscriber, loving your content!
@pmtycoon
Жыл бұрын
🙏 thank you!