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Diversset Investments. Stock selection. Portfolio construction.
Sanzhi Kobzhan
6 episodes
1 week ago
Welcome to my podcast, which is devoted to stocks and investments. You will find different topics on my channel related to fundamental analysis, stock selection, equity valuation, risk management, portfolio management, and useful applications for equity investors!
Show more...
Investing
Business
RSS
All content for Diversset Investments. Stock selection. Portfolio construction. is the property of Sanzhi Kobzhan and is served directly from their servers with no modification, redirects, or rehosting. The podcast is not affiliated with or endorsed by Podjoint in any way.
Welcome to my podcast, which is devoted to stocks and investments. You will find different topics on my channel related to fundamental analysis, stock selection, equity valuation, risk management, portfolio management, and useful applications for equity investors!
Show more...
Investing
Business
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Build an efficient investment portfolio using Excel!
Diversset Investments. Stock selection. Portfolio construction.
19 minutes 13 seconds
2 years ago
Build an efficient investment portfolio using Excel!

In this episode, I explain how to build a well-diversified investment portfolio and minimize the portfolio's risk using one of the popular portfolio management models, the Markowitz model. I am explaining how to use Excel to build your first portfolio management model. You can also watch my video on Medium, where I explain step-by-step how to build an efficient portfolio. 

Diversset Investments. Stock selection. Portfolio construction.
Welcome to my podcast, which is devoted to stocks and investments. You will find different topics on my channel related to fundamental analysis, stock selection, equity valuation, risk management, portfolio management, and useful applications for equity investors!