Portfolio Efficient Frontier Data

Returns data points for the efficient frontier used in Modern Portfolio Theory.

Syntax

=PortfolioEfficientFrontierData()
Excel Desktop (Windows)

When to Use

  • Portfolio optimization
  • Asset allocation research
  • Modern Portfolio Theory analysis

When NOT to Use

Scenario Use Instead
Visual chart PortfolioEfficientFrontierChart()
Simple metrics Individual ratio functions

Common Issues & FAQ

What is the efficient frontier?

Set of optimal portfolios offering highest return for each risk level.

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MarketXLS Excel Add-in Tutorial - How to Use Portfolio Efficient Frontier Data and Other Financial Formulas
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