Construct an Optimization Model for an Investment Portfolio
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Minh Le
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Learn how to structure and create an optimization model and efficient frontier for a portfolio.
The concept of the frontier forms the basis of portfolio theory, which pertains to how investors seek to build a portfolio that maximizes expected returns while managing a certain level of risk. It aids investors in comprehending the risks and rewards within their portfolios, assessing how they stack up against the most efficient array of portfolios. In the finance field, you're likely to come across discussions on the efficient frontier in finance research papers or on financial news channels like Bloomberg or CNBC. Are you interested in discovering how to create a frontier from scratch and understanding its advantages and limitations? Would you like to delve into the fundamentals of portfolio management? If so, this project is perfect for you.
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Minh Le is a Finance Fellow at Open Avenues Foundation, where he works with students leading projects in Finance and Asset Management.
Minh Le is a Managing Director at North Capital Private Securities where he works on different aspects in the private securities industry, including research, due diligence, secondary trading, and custodial services. Minh Le has seven years of experience working in the private securities space.
Prior to working at North Capital, Minh was a Venture Capital Associate at University Growth Fund, a student-run venture fund based in Salt Lake City, Utah, and an Investment Intern at Deseret Management Corporation, a Utah insurance company.
He holds a degree in Finance.
A fun fact about Minh: he enjoys running and cooking Vietnamese foods.
