Portfolio applications with EXCEL Solver
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Portfolio applications with EXCEL Solver
5 portfolio analysis applications with EXCEL Solver. Optimizing allocations for fixed income & equities hedging higher order option greeks & index matching
Nov 26, 2016
Portfolio Optimization Tutorial
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Chahal Vermaa on Instagram: "The world’s largest asset manager has finally launched its first mutual fund in India —the BlackRock Flexi Cap Fund. Things to know: • Category: Flexi Cap—Can invest across large, mid & small caps • Strategy: Global research + Indian expertise • BlackRock already manages $10+ trillion worldwide, and now bringing that scale here • Opportunity to diversify with one of the strongest global fund houses 🚨Risks: • Flexi caps can be volatile (exposure to small & midcaps) •
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Chahal Vermaa on Instagram: "The world’s largest asset manager has finally launched its first mutual fund in India —the BlackRock Flexi Cap Fund. Things to know: • Category: Flexi Cap—Can invest across large, mid & small caps • Strategy: Global research + Indian expertise • BlackRock already manages $10+ trillion worldwide, and now bringing that scale here • Opportunity to diversify with one of the strongest global fund houses 🚨Risks: • Flexi caps can be volatile (exposure to small & midcaps) •
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