MIT 18.S096 Topics in Mathematics with Applications in Finance, Fall 2013
View the complete course:
Instructor: Peter Kempthorne
This lecture describes portfolio theory, including topics of Marowitz mean-variance optimization, von Neumann-Morganstern utility theory, portfolio optimization constraints, and risk measures.
License: Creative Commons BY-NC-SA
More information at
More courses at .
Images related to the topic c squared financial
14. Portfolio Theory
Search related to the topic 14. Portfolio Theory
#Portfolio #Theory
14. Portfolio Theory
c squared financial
See all the latest ways to make money online: See more here
See all the latest ways to make money online: See more here
