Optimal Risky Portfolio – Excel Template – 365 Financial Analyst

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Optimal Risky Portfolio – Excel Template

Ivan Kitov

The Optimal Risky Portfolio is the portfolio on the efficient frontier that offers the highest return per unit of risk measured by the Sharpe ratio.

Some other related topics you might be interested to explore are the Sharpe ratio, Efficient frontier, and Capital Allocation Line.

This is an open-access Excel template in XLSX format that will be useful for anyone who wants to work as a Statistician, Financial Analyst, Data Analyst, or Portfolio Manager.

You can now download the Excel template for free.

The Optimal Risky Portfolio is among the topics included in the Portfolio Management module of the CFA Level 1 Curriculum.

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