Markowitz Model and Modern Portfolio Theory - Explained

This video covers the basics and mathematics of Modern Portfolio Theory as well as a brief overview of the CAPM methodology. Be sure to check out the Excel file below, which helps to run through the math and provides an insight into portfolio construction using MPT.

The Excel Sheet can be found here:
docs.google.com/spreadsheets/d/18TErLjolES54Um0WMi…

Note: Be sure to download the sheet in Excel, as not all formulas will populate in Google Drive.