100% OFF- Build the Best Stock Portfolio Using The Markowitz Model

Disclaimer: The course video was made with AI, based on my original article on the Markowitz model. The article name is “Building an Efficient Investment Portfolio with the Markowitz Model”.

This course is a practical, step-by-step guide to building efficient investment portfolios, grounded in modern portfolio theory but taught in an accessible, hands-on way.

We begin by introducing the concept of an efficient portfolio—one that aims to maximize return for a given level of risk. You’ll explore the Markowitz model in detail, learning how risk and return interact and why they are the foundation of rational investing. From there, we move into calculating portfolio returns and measuring portfolio risk using variance and covariance, giving you the tools to quantify what you’re investing in.

You’ll then construct the efficient frontier, seeing how different asset combinations shift the balance of risk and reward. The course highlights the crucial role of diversification and shows how combining assets can reduce risk without necessarily sacrificing returns.

Building on this, you’ll follow clear steps to design your own efficient portfolio and understand why this approach is valuable for investors with different goals and risk appetites. Finally, the course becomes fully practical: you’ll learn how to use a stock screener and the “Stocks 2 Buy” app and web tool to apply the theory in real markets and align portfolios with your personal risk profile in real life.