30 Stock Portfolio Optimization Project - Decomposition

Published in Class Project, 2025

A decomposition paper that breaks down the mathematics, theory, and construction of this portfolio project. This was a class project and was done solo, in my second last semester of university (September-November 2025) that was all fully constructed in Excel. Happy readings!

Project Excel File (.xlsx)

Recommended citation: Russell Lopez. (2026). "30 Stock Portfolio Optimization Project: Decomposition Paper ".
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