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16. Portfolio Management finance lecture



MIT 18.S096 Topics in Mathematics with Applications in Finance, Fall 2013
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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
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16. Portfolio Management

16. Portfolio Management

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16. Portfolio Management
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44 thoughts on “16. Portfolio Management finance lecture”

  1. For the people who are watching to learn finance, realize that all of the concepts taught here don't actually work. The professor hints at this. There are many other reasons why it doesn't. It's funny but finance professionals rely on these models when the assumptions are ludicrous. You can make money by realizing why they don't work and making modifications. For example, a major assumption is in perfect markets. It's such a ridiculous assumption. What's even more ridiculous is that people dispute whether it's true or not.

  2. Success is not built on success. It's built on failure, it's built on frustration. It's built on fear that you have to overcome. I pray anyone who reads this will be successful in life

  3. He seems like a great prof 🙂 Rare to see profs that really try to listen to their students. These were always my favourite profs in school.

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