16. Portfolio Management finance class

by adminhuahinsunvilla3sd



MIT 18.S096 Topics in Mathematics with Applications in Finance, Fall 2013
View the complete course:
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

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16. Portfolio Management
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20 comments

Tinted Window 01/03/2022 - 5:20 Chiều

My bank manager got mad coz I didn’t borrow some student loan.

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Poba.G 01/03/2022 - 5:20 Chiều

Homie just cured my gambling addiction.

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Neil Johnson 01/03/2022 - 5:20 Chiều

So every person who invests in stocks needs to run these complex mathematical models on his own portfolio?

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GiC7 01/03/2022 - 5:20 Chiều

Thanks

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Schelmor Pintor 01/03/2022 - 5:20 Chiều

This is the theory that lead to the risk-less risk bs that gave us the ongoing financial crisis of 2008… Elegant math, not a single realistic assumption.

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Kush Patel 01/03/2022 - 5:20 Chiều

Amazing video, very well explained!!!

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kebman 01/03/2022 - 5:20 Chiều

Variance: σₚ² = w̄¹⋅z^≡⋅w̄ (I give up)

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kebman 01/03/2022 - 5:20 Chiều

12:00 Lacking cryptocurrencies!!11 xD (I know it was shot in 2013)

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kebman 01/03/2022 - 5:20 Chiều

Special Cases: I wonder if you could use this as a measure of surprise (i.e. a calculation based on entropy).

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farid husen 01/03/2022 - 5:20 Chiều

How can I get more of such a video?

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farid husen 01/03/2022 - 5:20 Chiều

Well explained.

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C J 01/03/2022 - 5:20 Chiều

Im learning portfolio management while doing the dishes…thank you uploader!

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oly o 01/03/2022 - 5:20 Chiều

good info you do not ramble on and repeat the same thing over and over. thank you!

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Financial Faiz 01/03/2022 - 5:20 Chiều

This is excellent. And its all for free!

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Troy 01/03/2022 - 5:20 Chiều

Thankyou very much Jake and MIT OCW, brilliant applications and formulas, great lecture

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Swat 01/03/2022 - 5:20 Chiều

Way more confusing then it needs to be LMAO.

all you need is assets that give you cash flow to pay for your monthly expenses = retired.

If you’re monthly expenses is $6000/mo to live comfortably… then you need an asset that gives you net $6000 per month like a 4 unit apt building.

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Hưng Nguyễn 01/03/2022 - 5:20 Chiều

to conclusion, diversify your portfolio

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Hưng Nguyễn 01/03/2022 - 5:20 Chiều

observe => build models => observe again

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D C 01/03/2022 - 5:20 Chiều

Im so fucking high

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Manoharan Ramachandran 01/03/2022 - 5:20 Chiều

People who wrote Bitcoin : 100% should be smiling at this video now 🙂

Reply

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