This repository presents a business intelligence workflow for international equity ETF selection and allocation. The project addresses a portfolio construction problem in which funds must be screened ...

Professor, Department of Genetics and Genome Sciences, School of Medicine Professor, Department of Molecular Biology and Microbiology, School of Medicine Sanford (Sandy) Markowitz is the ...

For a portfolio with weight vector $w \in \mathbb{R}^n$: $$\mu_p = w^\top \mu \qquad \sigma_p = \sqrt{w^\top \Sigma w} \qquad S = \frac{\mu_p - r_f}{\sigma_p}$$ The ...

Karol is an author of the best-selling book, "Stolen Youth." She also hosts a podcast, the Karol Markowicz Show. Karol was born in the Soviet Union and grew up in Brooklyn She now lives in south ...

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Analyze six diversified stocks, compute log returns, descriptive statistics, correlations, and build efficient portfolios using the Markowitz mean-variance model. markowitz-portfolio-project/ ├── data ...