MIT 18.S096 Topics in Mathematics with Applications in Finance, Fall 2013
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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
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14. Portfolio Theory
c squared financial
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the man should speak mathematics, but seems that mathematics is speaking the man.
God bless you MIT
Tb to when Ford was ~$50 and Google was ~300$…
Will definitely take notes on this later today. Seems of great quality. Thanks for the upload.
This is MIT stuff ? We had way more detailled and better lectures about the portfolio theory !
Department of public administration at Panteion university rules !
It is much better to do it with R:
https://www.youtube.com/watch?v=aYi-mCsNC08&t=549s
I don't need sleeping pills. I only study mathematics when I need to sleep.
At 14:30 I got something different: w= sigma_1^2/(sigma_1^2+sigma_2^2)
Am I doing something wrong here?
Its not theory when u invest in bitcon
Charlie Munger has left the chat
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Coming from the stream and glad that I have ANOTHER Prof to brush up my financial lesson. Admire this Prof instructing in MY pace. Will scrape this webinar into my YT as my all time audio book. BTW, what is our Prof's name?……….STF…………….
88 Bullard St, Sherborn, MA 01770 for sale .tel 9494000992
i have a quetion… at the portolio(which has two assets with zero correlation), is the two assets stand for the risk asset?????? plz answer
The phenomenon of Portfolio theory is quite a complex thing for me to understand. This course has provided me with a great step by step guide to understand the concepts. https://skillscourses.org/Portfolio-Theory-and-Performance-Analysis.html
People: we want free college!
MIT/youtube: here you go
People: boooooring
What a bunch of morons.
Great lecture from University of Toronto (Canada)
Fantastic lecture. Greetings from the Royal Institute of Technology.
And they still can't outperform $SPY.
I appreciate free, but the ums and ahs make this impossible to listen to.
Merrr my pocket protector!
thank you so much
thanks
Eggheads
boring
This guy looks like the Goldman Sachs guy
Why the finance people are too much boring ?
1:1:18 – I'm hungry !!!
first derivative positive not increasing