16. Portfolio Management | MIT 18.S096 Finance Course

Explore portfolio management concepts in MIT's finance course by Jake Xia. Complete course at OCW link. ๐Ÿ“ˆ

16. Portfolio Management | MIT 18.S096 Finance Course
MIT OpenCourseWare
5.9M views โ€ข Jan 6, 2015
16. Portfolio Management | MIT 18.S096 Finance Course

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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

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Jan 6, 2015

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