Portfolio Mathematics
About the Lecture
The lecture Portfolio Mathematics by Edu Pristine is from the course ARCHIV Finance Theory. It contains the following chapters:
- Means and Variances on Single Asset
- Portfolio Mean, Variance and Standard Deviation
- Examples
- Mean-Variance Tradeoffs
- Hedging
- Serial Correlation
- Value at Risk (VaR)
- Probability of Reaching a Target
- Probability of Beating a Benchmark
- Questions
Author of lecture Portfolio Mathematics
Edu Pristine
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