MATH FOR FINANCE 16 PORTFOLIO MANAGEMENT

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16. Portfolio Management

16. Portfolio Management

MIT 18.S096 Topics in Mathematics with Applications in Finance, Fall 2013 View the complete course: http://ocw.mit.edu/18-S096F13 Instructor: Jake Xia This ...

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Math for Finance - 16. Portfolio Management

Math for Finance - 16. Portfolio Management

Original content provided under Creative Commons License. MIT 18.S096 Topics in Mathematics with Applications in Finance, Fall 2013 View the complete ...

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Portfolio Risk and Return Analysis with Array Math in Excel | Financial Modeling Tutorials

Portfolio Risk and Return Analysis with Array Math in Excel | Financial Modeling Tutorials

A financial modeling tutorial on creating a covariance matrix using array math in Excel to calculate portfolio risk and return for analysis of portfolios of 2 stocks ...

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Investments - Portfolio Theory 01

Investments - Portfolio Theory 01

Basic introduction to portfolio theory from Chapter 5 of Bodie, Kane, and Marcus' "Essentials of Investments" Dr. Krassimir Petrov, Prince Sultan University ...

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Stanford University Lecture on Portfolio Management

Stanford University Lecture on Portfolio Management

SmartOrg's CEO David Matheson gave a lecture on portfolio management at Stanford University. In his lecture he covers key principles of portfolio management, ...

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Billionaire James Simons: Quantitative Investment Strategy, Career and Trading (2019)

Billionaire James Simons: Quantitative Investment Strategy, Career and Trading (2019)

An interview and Q&A with billionaire and founder of the quantitative hedge fund Renaissance Technologies, James Simons. In this interview, James discusses ...

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Math 176. Math of Finance. Lecture 01.

Math 176. Math of Finance. Lecture 01.

UCI Math 176: Math of Finance (Fall 2014) Lec 01. Math of Finance View the complete course: http://ocw.uci.edu/courses/math_176_math_of_finance.html ...

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Ses 13: Risk and Return II & Portfolio Theory I

Ses 13: Risk and Return II & Portfolio Theory I

MIT 15.401 Finance Theory I, Fall 2008 View the complete course: http://ocw.mit.edu/15-401F08 Instructor: Andrew Lo License: Creative Commons BY-NC-SA ...

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Expected Return and Standard Deviation | Portfolio Management

Expected Return and Standard Deviation | Portfolio Management

http://goo.gl/JMhs8r for more free video tutorials covering Portfolio Management. This video shows the calculation of expected return and standard deviation in ...

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CFA Level I- Portfolio Management- Part I

CFA Level I-  Portfolio Management- Part I

http://fintreeindia.com The Video was recorded during a live classroom session by Mr.Utkarsh Jain at FinTree. The Video Covers first of Portfolio Management, ...

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Portfolio Performance Attribution

Portfolio Performance Attribution

This video discusses performance attribution for a portfolio to asset allocation and security selection decisions.

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Portfolio Theory: Tutorial 1

Portfolio Theory: Tutorial 1

This tutorial covers basics of portfolio theory including mean variance boundary, efficient frontier, correlation between assets, and diversification benefits.

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The Mathematics of Financial Modeling and Investment Management

The Mathematics of Financial Modeling and Investment Management

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PORTFOLIO MANAGEMENT CLASS - 1 BY CA PAVAN KARMELE (MODERN PORTFOLIO THEORY- MARKOWITZ)

PORTFOLIO MANAGEMENT CLASS - 1 BY CA PAVAN KARMELE (MODERN PORTFOLIO THEORY- MARKOWITZ)

FOR PEN DRIVE CLASSES CONTACT NO. 6261676836, 9977223599, 9977213599 E-MAIL- [email protected]

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Portfolio Theory and Risk Management Mastering Mathematical Finance

Portfolio Theory and Risk Management Mastering Mathematical Finance

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