Using Excel to build an optimal investment portfolio Online
Join Stillman Professor Anthony Loviscek as he shows student research examples of numerical data built to create an "optimal" investment portfolio. The data, which are rates of return, cover over 400 securities and are monthly, ranging from January 1, 2015 through July 31, 2020. View a correlation matrix to show the degree to which the returns on a security are correlated with the returns on another security. Professor Loviscek is Professor and Chair of the Department of Finance at the Stillman School of Business.
Thanks for your support of Love Data Week 2021. Please forward to interested faculty and students!
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Microsoft Teams meeting
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+1 908-512-7307,,472212757# United States, Elizabeth
Phone Conference ID: 472 212 757#
Related LibGuide: Research Data Services by Sharon Ince
- Date:
- Tuesday, February 9, 2021
- Time:
- 3:00pm - 3:45pm
- Time Zone:
- Eastern Time - US & Canada (change)
- Campus:
- Remote
- Online:
- This is an online event. Event URL will be sent via registration email.
- Audience:
- Faculty Graduate Undergraduate
- Categories:
- Business Data Services
