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  1. #1
    Star Lounger
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    Financial Planning - Efficient Frontier (Excel 2003)

    Has anyone developed an Excel spreadsheet for creating a Capital Asset Pricing Model "efficient frontier?" There are commercial products out there but it would be useful for everyone trying to determine an optimum asset allocation for their mutual fund holdings to have a spreadsheet for this purpose. I just want to insert my historical mutual fund data into it and let the spreadsheet calculate optimum risk/returns percentage allocations for the portfolio.

    Thanks.
    Larry

  2. #2
    WS Lounge VIP sdckapr's Avatar
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    Re: Financial Planning - Efficient Frontier (Excel 2003)

    If you don't find one that meets your needs, if you want help on developing one for yourself, you can provide specific questions here and we may be able to help you create your own

    Steve

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