16. Portfolio Management

Investment Strategies
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 lecture focuses on portfolio management, including portfolio construction, portfolio theory, risk parity portfolios, and their limitations.

License: Creative Commons BY-NC-SA
More information at http://ocw.mit.edu/terms
More courses at http://ocw.mit.edu

Products You May Like

Articles You May Like

More than 100 million Americans will be exposed to extreme heat by 2053, mostly in the South and Midwest
The Housing Crash Will Be Worse Than 2008! Prepare Now!
China”s real estate market is crashing! Join Us LIve!
DO THIS AND MAKE $50,000 WITH THIS SIMPLE INVESTMENT STRATEGY
Housing Market Update for Austin, Dallas & Houston TX

Leave a Reply

Your email address will not be published.