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16. Portfolio Management

MIT OpenCourseWare

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 | Knoovi