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 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

16 portfolio management



16 portfolio management mit 18.s096 topics in mathematics with applications in finance, fall 2013view the complete course: http://ocw.mit.edu/18-s096f13instructor: jake xiathis lecture focuses on portfolio management, including portfolio construction, portfolio theory, risk parity portfolios, and their limitations.license: creative commons by-nc-samore information at http://ocw.mit.edu/termsmore courses at http://ocw.mit.edu

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