Tag Archives: Efficient Frontier

Implementing Markowitz asset allocation model

Posted on March 20, 2022 by Youssef LOURAOUI

In this article, Youssef LOURAOUI (Bayes Business School, MSc. Energy, Trade & Finance, 2021-2022) explains how to implement the Markowitz asset allocation model. This model is used to determine optimal asset portfolios based on the risk-return trade-off. This article follows … Continue reading →

Posted in Contributors, Financial techniques | Tagged , , , , , | 1 Comment