Peaks2Tails is an IIT, IIM, CFA, FRM, CQF alumni based firm that provides consulting and training on Quantitative Finance, Market Risk, Credit Risk, Counterparty Credit Risk, Econometrics, Machine Learning, Trading, Regulatory Models (BASEL and IFRS 9) in the most intuitive and exhaustive way possible. Peaks2Tails provides holistic learning experience by providing mathematical derivations of all key concepts along with animations and visuals and end to end modeling steps - all in Microsoft Excel to promote thorough and transparent learning.
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Portfolio Optimization in Excel: Efficient Frontier, GMVP & Sharpe Ratio (Step-by-Step) | RiskXplore
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