Monte Carlo Simulations for the Ideal Stock Portfolio!

===== Likes: 56 👍: Dislikes: 0 👎: 100.0% : Updated on 01-21-2023 11:57:17 EST ===== Simulating what an ideal portfolio will look like! Github: https://github.com/SpencerPao/Quantitative_Strategies/tree/main/Monte%20Carlo%20Efficient%20Frontier Thanks for watching! Let me know what you think. Are there any issues? Please let me know in the comments below. Please Like and Subscribe! :) DISCLOSURE: As of 10/11/2020, I do not hold any positions in the stocks that I have used in this demonstration. DISCLAIMER: All information and data on my YouTube Channel, blog, email newsletters, white papers, Excel files, and other materials is solely for informational purposes. I make no representations as to the accuracy, completeness, suitability or validity of any information. I will not be liable for any errors, omissions, losses, injuries or damages arising from its display or use. All information is provided AS IS with no warranties, and confers no rights. I will not be responsible for the accuracy of material that is linked on this site. Because the information herein is based on my personal opinion and experience, it should not be considered professional financial investment advice or tax advice or broker dealer advice. The ideas and strategies that I provide should never be used without first assessing your own personal/financial situation, or without consulting a financial and/or tax professional. My thoughts and opinions may also change from time to time as I acquire more knowledge. These are, as discussed above, solely my thoughts and opinions. I reserve the right to delete any comments for any reason (abusive in nature, contain profanity, etc.). Your continued reading/use of my YouTube Channel, blog, email newsletters, whitepapers, Excel files, and other materials constitutes your agreement with and acceptance of this disclaimer. 0:00 - Intro 0:20 - Why should I care? 1:16 - Beginning Notebook 3:14 - Getting Data 6:09 - Understanding Returns 10:40 - Understanding Markowitz's Algorithm 13:30 - Simulation 18:08 - Efficient Frontier 20:15 - What IF I followed through? 24:08 - Key takeaways