Analysis of the Berkshire Hathaway Portfolio According to Markowitz’s Modern Portfolio Theory
analyticalplatform
Analytical Platform took Warren Buffet’s portfolio* (Berkshire Hathaway) and analyzed it using Harry Markowitz’s Modern Portfolio Theory, which can be applied through the Portfolio Manager app. These are the publicly-traded U.S. stocks owned by Warren Buffett’s holding company Berkshire Hathaway, as reported to the Securities …
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 …
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 …
Growth Problems: What is the Cause?
As an investor, it can be intimidating to navigate through a recession. But fear not; there are ways to benefit from a market in a recession. Let's discuss some of them, but first, what is a recession? …