How to Create a 2-Stock Portfolio: Expected Return, Standard Deviation & Efficient Frontier
In this video, we'll guide you through the process of creating a 2-stock portfolio and calculating its expected return and standard deviation. You'll learn how to analyze risk and return for two stocks and build a portfolio that balances them effectively. We will also explore the concept of the Efficient Frontier to help you understand the trade-off between risk and return.
What You Will Learn:
How to select two stocks for a portfolio Calculating expected returns for each stock and the portfolio Determining portfolio standard deviation (risk) Plotting the Efficient Frontier to identify the optimal portfolio Understanding risk-return trade-offs for better investment decisions Whether you're a beginner or an experienced investor, this video will simplify complex concepts in portfolio management. The video will be taught in Urdu/Hindi, catering specifically to audiences in Pakistan, India, and Bangladesh.
Don’t forget to like, subscribe, and hit the notification bell for more financial education videos!
