Portfolio Shading up - A Portfolio composed by NVDA, NVO, KO AND C Using Efficient Frontier and Mean Variance Analysis

This article illustrates that since last century investment becomes more and popular as a way for people to save or spend money, but during the recovery of pandemic, how we could make suitable investment. article, it demonstrates an optimal portfolio with high return low risk, introduction Variance Mean model efficient frontier, accompanied aid Excel functions, let helps get solution best fitted in our expectations. The companies chose this are NVDA, KO, C NVO, which outstanding firms from four different industries. And another method shading up is also mentioned Potter's five force analysis ESG rating scale, increase practical usefulness validity reality portfolio. these measures expected be used future up.