The efficient frontier
Introduction to Portfolio Analysis in R
Kris Boudt
Professor, Free University Brussels & Amsterdam
Changing target return
Changing target return
Changing target return
Changing target return
Changing target return
Changing target return
Changing target return
The efficient frontier
Minimum variance portfolio
Minimum variance portfolio
Minimum variance portfolio
Maximum Sharpe ratio portfolio
Maximum Sharpe ratio portfolio
Maximum Sharpe ratio portfolio
Maximum Sharpe ratio portfolio
Maximum Sharpe ratio portfolio
Time for practice
Time for practice
Time for practice
Time for practice
Time for practice
