Portfolio Optimization: Models and Strategies

Related lectures (31)

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Explores the tradeoff between risk and return in portfolios, the benefits of diversification, and the impact of correlation on portfolio risk.

Explores portfolio optimization, efficient frontier, CAPM, and risk management in finance.

Covers portfolio selection, asset pricing, market efficiency, and risk management in investments.

Explores risk and return in finance, covering securities' performance, rates of return, variance, volatility, and portfolio diversification.

Covers risk and return tradeoffs in portfolios, diversification benefits, and the efficient frontier with multiple assets.

Covers risk measures used in determining risk capital and insurance premiums.

Explores financial economics, mean-variance portfolio choice, asset valuation, efficient frontiers, and risk-aversion impact.

Explores the CAPM, risk premiums, efficient portfolios, and market efficiency.

Explores asset pricing puzzles, risk-return dynamics, and utility models in financial economics.

Covers optimization problems in path finding and portfolio allocation.