Analysis of the Berkshire Hathaway Portfolio According to Markowitz’s Modern Portfolio Theory
analyticalplatform
Let’s imagine how would Harry Markowitz analyzed the portfolio of Warren Buffet. Analytical Platform took Warren Buffet’s portfolio* (Berkshire Hathaway) and analyzed it using the Modern portfolio theory developed by Harry Markowitz, which can be applied through the Portfolio Manager app. These are the publicly-traded …
Vladimír Vacula
Smart Portfolio Management: Stock Replacement for More Efficient Portfolio
Optimize your portfolio with minimal transaction costs by making informed stock replacement decisions. Introduction Portfolio management is a critical aspect of investing that involves making strategic decisions to maximize returns while minimizing risks. In our previous post, we discussed portfolio optimization, which is essential for …
Comparing Custom Portfolios to the Efficient Frontier: A Python Workflow
Introduction When it comes to investing, one of the most important decisions you’ll make is how to allocate your assets across different securities. There are many approaches to portfolio construction, each with its own advantages and drawbacks. One common method is to create a custom …
Building a Balanced Portfolio with Constraints and Limits: Practical Tips for Achieving Your Investment Objectives
Want to optimize your investment portfolio for maximum returns? Look no further than the power of constraints and limits. By applying these practical techniques to your portfolio, you can achieve a better balance of risk and reward and meet your investment objectives with ease. In …