https://gdpark.blog/tags/efficient-frontier/Recent content in Efficient Frontier on gdpark.blogHugoenWed, 21 Dec 2016 00:00:00 +0000https://gdpark.blog/posts/corporate-finance-11-efficient-frontier-markowitz/Wed, 21 Dec 2016 00:00:00 +0000https://gdpark.blog/posts/corporate-finance-11-efficient-frontier-markowitz/We dive into the Markowitz efficient frontier — plotting every possible portfolio combo in expected return vs. standard deviation space to find the best bang for your risk buck.https://gdpark.blog/posts/corporate-finance-12-capital-asset-pricing-model-capm/Wed, 21 Dec 2016 00:00:00 +0000https://gdpark.blog/posts/corporate-finance-12-capital-asset-pricing-model-capm/We pick up where Markowitz left off, toss in a risk-free asset, find the one tangent point that becomes the Market Portfolio, and see why the S&P 500 basically fits the bill.