MIT 18.S096 Topics in Mathematics with Applications in Finance, Fall 2013 View the complete course: 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 More courses at.
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16. Portfolio Management
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16. Portfolio Management
formula 1 finances
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40 comments
Variance: σₚ² = w̄¹⋅z^≡⋅w̄ (I give up)
12:00 Lacking cryptocurrencies!!11 xD (I know it was shot in 2013)
Special Cases: I wonder if you could use this as a measure of surprise (i.e. a calculation based on entropy).
How can I get more of such a video?
Well explained.
Im learning portfolio management while doing the dishes…thank you uploader!
good info you do not ramble on and repeat the same thing over and over. thank you!
This is excellent. And its all for free!
Thankyou very much Jake and MIT OCW, brilliant applications and formulas, great lecture
Way more confusing then it needs to be LMAO.
all you need is assets that give you cash flow to pay for your monthly expenses = retired.
If you’re monthly expenses is $6000/mo to live comfortably… then you need an asset that gives you net $6000 per month like a 4 unit apt building.
to conclusion, diversify your portfolio
observe => build models => observe again
Im so fucking high
People who wrote Bitcoin : 100% should be smiling at this video now 🙂
This is so stupid. It does not apply to real business. Life is x. It is a variant. You cant control it. These are all just precise estimates. No need to calculate.
Funny how someone’s entire understanding of market dynamics can be obliterated by a “meme”.
2022
I would add crypto to that list 10:39
excellent professor, thanks for sharing
Jake, you are wonderful
thanks for sharing this wonderful information
nice information, thanks for sharing
If you follow the formulae 60 stock 40 bonds, you should not be investing in either.
Good One Professor learnt much more
You lost me early on
@43:20 can MIT not get a whiteboard for their classrooms? This is ridiculous.
how to make absolutely nothing over the long run
Financial aid office:Jennifer you owe
Me: Sssshut up it's free.
Computers i.e bench mark like SP -500 index funds beat most portfolio mangers some thing like 80% of the time .
Anyone have a link to the playlist for the entire course?
Very nice. 59:58 "We have not talked about liquidity". Well, not today's lecture – but in the real world its the most important variable of all.
100% options
And now cryptocurrency.
7:37 we know what you did there 😀
What does this proffesor think about blockchain tech?
cash should be below 0 on return, since it loses value due to inflation which again lies below the interest rate of banks
i have a question, maybe is a stupid question but i wanna make it anyways. Why cash is just on the Return axis? with inflation u can have stander deviation. Actually i was thinking to put cash on the negative Return, bc inflation is heavy this days
Chi
Great lecture, great handwriting.
The teacher is great!, but sadly the subject itself is trash.
'Bitcoin', is not a 'coin' nor is it a 'currency'. 'Intrinsically', it is worth less than air- and ACTUALLY pollutes it [Bitcoin 'mining' consumes lots of energy, and it's actually not 'mining' at all, it's a waste of energy].
To buy in, you pay with 'fiat' currency, lets say.. US Dollars. You will also pay a fee in US Dollars to have an amount of US Dollars 'converted' to Bitcoin. That money will be tied up until you 'sell' it or 'convert' it back. You will be charged a fee for this action as well.
The price of Bitcoin goes up as more people buy in to it with fiat given the supply remains the same. That is what gives it its value, people paying fiat for 'Bitcoin'. 'Fiat' is vital to the propagation of 'Bitcoin'. That's how it is appraised- its appraisal is in fiat itself, making it extremely redundant and wasteful. This happens despite many energy shortages exist around the world and many people struggle to stay warm.