• 16. Portfolio Management

    MIT 18.S096 Topics in Mathematics with Applications in Finance, Fall 2013 View the complete course: http://ocw.mit.edu/18-S096F13 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 http://ocw.mit.edu/terms More courses at http://ocw.mit.edu

    published: 06 Jan 2015
  • Portfolio Construction from Start to Finish - David Stendahl

    published: 06 Aug 2012
  • The Alchemy of Finance: Portfolio Construction Strategies

    First there were 60/40 portfolios, then tactical asset allocation, then risk parity. Now, more powerful, Big Data-driven analytics have put risk factor strategies in the spotlight. Many investors are on a quest for a higher level of portfolio diversification and efficiency, having lived through the financial meltdown and become finely attuned to the perils of correlation among seemingly unrelated asset classes. The expert investors on this panel will discuss the tools and methods they use to address risk and volatility across global markets and how they see each of them fitting into the larger picture. Are alternative investments bringing the benefits they expected? What are the roles of private equity and hedge funds in the evolving landscape? What's the best bet for capital preservation,...

    published: 01 May 2015
  • FRM Level 2 | Portfolio Construction (Risk Management and Investment Management) | Part 2 | 2017

    CFA | FRM | SFM | Excel Live Classes | Videos Available Globally For Details: www.aswinibajaj.com WhatsApp: +91 9830497377 & we shall get back to you. E-mail: me@aswinibajaj.com Hope you had a great learning experience! Do Like and Subscribe! And check our other videos on Finance (CFA, FRM, SFM), Resume making, Career options, etc. Click to access playlist. https://www.youtube.com/channel/UCyt8himITSzS0U9ktWIxc8g/playlists Thank you.

    published: 20 Mar 2017
  • FI Portfolio Construction & Evaluation

    published: 08 Nov 2013
  • Portfolio Construction

    Training on Portfolio Construction by Vamsidhar Ambatipudi

    published: 09 Aug 2017
  • Equity Portfolio Construction Part 1

    Balaji Vaidyanath from Sundaram AMC where he works as a fund manager in its PMS wing speaks about, investment process and construction of an equity portfolio at the Chennai Investor Education Workshop on Financial Planning and Goal-based investing. The workshop was jointly organised by Srinivasan Sundararaman of MoneyKare, Wealth Managers, and myself and was partially sponsored by Sundaram AMC.

    published: 01 Dec 2014
  • Portfolio Construction Process

    John Cunniff, Managing Director TIAA Investments provides an overview of the TIAA-CREF Lifecycle Funds’ portfolio construction process and how it is designed to bring you through retirement.

    published: 24 Oct 2017
  • Portfolio construction - 60/40 portfolio risk is different than you think.

    An important aspect of your 60/40 portfolio that has never been presented before - will cause you to completely re-assess your risk preferences.

    published: 07 Nov 2016
  • Construction Portfolio Presentation

    DOWNLOAD HERE: http://videohive.net/item/construction-portfolio-presentation/12238910?ref=ZuzuZa Hello, my dear friends and colleagues, today I’m glad to present you my new AE template – Construction Portfolio Presentation. Great for clean and professional presentation of your construction company or business, for quarterly report of your company and much more. Project is well structured and has modular structure for faster editing. There are also user-friendly handles for graph editing and global color selectors in the project. And BONUS: 100 animated icons for you!

    published: 04 Aug 2015
  • Investing - How to Construct your Portfolio

    Joe Anderson, CFP® and "Big Al" Clopine share strategies for constructing your portfolio in order to increase your overall return. Don't gamble your life savings away. Learn a safer way to invest! If you live in southern California and would like to schedule a free assessment with one of our CFP® professionals, click here: https://purefinancial.com/lp/free-assessment/ Make sure to subscribe to our channel for more helpful tips and stay tuned for the next episode of “Your Money, Your Wealth.” Channels & show times: http://yourmoneyyourwealth.com http://purefinancial.com IMPORTANT DISCLOSURES: • Investment Advisory and Financial Planning Services are offered through Pure Financial Advisors, Inc. A Registered Investment Advisor. • Pure Financial Advisors Inc. does not offer tax or lega...

    published: 13 Sep 2014
  • Portfolio Construction: Risks and Opportunities

    Group CIO Dan Ivascyn discusses how PIMCO is seeking opportunities while managing risks in the current macro environment in areas including inflation hedging, credit and emerging Markets. For more information, visit pimco.com Follow us for insights on economies, markets and investing: Twitter: https://twitter.com/pimco LinkedIn: http://www.linkedin.com/company/pimco Facebook: http://www.facebook.com/pimco Blog: http://blog.pimco.com Terms and conditions: pimco.com/socialmedia

    published: 07 Dec 2016
  • Chapter 1 of 4 - Choosing assets for investments; Portfolio construction

    Yuri Bender, editor-in-chief of PWM, speaks to Eric Verleyen, SGPB Hambros's chief investment officer, about the effects of US economic policy and consumer spending on bond and equity allocations.

    published: 10 Apr 2014
  • Sector Investing: Essential Building Blocks for Portfolio Construction

    Sector investing can be a very productive approach for capturing alpha and diversifying exposure. While many investors believe simply picking any ETF or index will do, informed investors understand that the underlying index is a key component to managing exposure and performance. What do investors need to understand about sector investing, and how can they help solidify a portfolio? Listen as MSCI, Fidelity and ETF.com sit down to explore why sector investing is one of the fastest-growing areas of the market today and how it can be used as a core component in portfolio construction. This 60-minute webinar will focus on: • Why sectors make sense in today's market • The evolving marketplace—why clients are interested in sectors now more than ever • Best practices for sector due diligen...

    published: 06 Jan 2017
  • CFA Level I: Portfolio Management - Basics of Portfolio Planning and Construction LOS (a-d) Part I

    FinTree website link: http://www.fintreeindia.com FB Page link :http://www.facebook.com/Fin... This series of video covers the following key areas: -the reasons for a written investment policy statement (IPS); -the major components of an IPS; -risk and return objectives and how they may be developed for a client; -the willingness and the ability (capacity) to take risk in analyzing an investor’s financial risk tolerance; -the investment constraints of liquidity, time horizon, tax concerns, legal and regulatory factors, and unique circumstances and their implications for the choice of portfolio assets; -the specification of asset classes in relation to asset allocation; -the principles of portfolio construction and the role of asset allocation in relation to the IPS We love what ...

    published: 03 Sep 2016
  • VsCap: How to construct the best portfolio

    A video using excel to create a portfolio and calculate the Sharpe Ratio, volatility and quantitatively pick the most optimal weights for your stocks. Although there are many various permutations to calculate this, the above example uses the Excel Solver function in Excel.

    published: 30 Apr 2011
  • 37. PORTFOLIO CONSTRUCTION - Sept1

    PORTFOLIO CONSTRUCTION - MICHAEL NAIRNE (TACITA)

    published: 15 Jun 2014
  • Portfolio Construction: Risk Tolerance

    All Things Money #66 Part 3: David Blain of D.L. Blain & Co., discusses the portfolio construction process including risk objective and return objective.

    published: 14 Mar 2011
  • MATLAB for Portfolio Construction: Smart Beta - MATLAB Video

    Standard asset allocation problems such as mean variance or conditional value at risk can be easily developed and solved using MATLAB® and Financial Toolbox™. Download a Trial of MATLAB: https://goo.gl/C2Y9A5 Learn More About MATLAB Financial Services Solutions: http://goo.gl/j6MNHr Other portfolio construction methods that may have a custom risk measurement or satisfy a different trading style or mandate can also be solved using MATLAB and toolboxes such as Optimization Toolbox™. Many modern investors are following a new approach called Smart Beta - finding alternative weights for indices that are not based around market capitalization. One of these approaches is risk parity, where a portfolio is constructed with each asset having equal contributions to total portfolio risk.

    published: 10 May 2016
  • Investment Strategies and Portfolio Construction using Exchange Traded Funds

    Exchange Traded Funds (ETFs) are great building blocks for a simple, diversified, balanced fund portfolio; one that is more than just a Top40 ETF, but also includes some bonds, property, cash, commodities etc. This JSE Power Hour / JustOneLap webcast on ETFs provides an introduction to these versatile investments and ideas on how construct a portfolio using only ETFs and ETNs. The presentation uses easy-to-understand analogies to de-mystify investment jargon, making it equally accessible to both professionals and the layman alike.

    published: 28 May 2013
  • Michael Kitces on "Modern Portfolio Theory 2.0" at Portfolio Construction Forum - Speaker Demo

    Speaker demo video for Michael Kitces (http://www.kitces.com/?utm_source=KitcesYouTube&utm_medium=MPTSpeakerDemo), speaking on "Modern Portfolio Theory 2.0" at the Portfolio Construction Forum in Sydney, Australia in August of 2012. For more information on Michael Kitces, go to http://www.kitces.com For more information about the Portfolio Construction Forum, go to http://portfolioconstruction.com.au/

    published: 05 Feb 2013
  • Taking an actively different approach to portfolio construction

    Matt Willis (Vanguard National Sales Manager, Adviser Sales) introduces Vanguard's active capabilities, including how to blend index and active investment styles to build low–cost, diversified portfolios.

    published: 06 Mar 2017
  • CFA Level I Basics of Portfolio Planning and Construction Video Lecture by Mr. Arif Irfanullah

    This CFA Level I video covers concepts related to: • Investment Policy StatementMajor Components of IPSRisk and Return Objectives • Investment Constraints • Portfolio Construction For more updated CFA videos, Please visit www.arifirfanullah.com.

    published: 29 Sep 2011
  • Portfolio Construction using R

    Create a portfolio of stocks using stock price histories downloaded from Yahoo. We create an efficient frontier for a long-only portfolio and show how to graphically display the risk-return tradeoff and the allocations. We next show how to compare frontiers created with other constraints and compare them to the original long-only frontier the R code is available on http://wp.me/pTp8L-3j

    published: 24 Aug 2012
developed with YouTube
16. Portfolio Management

16. Portfolio Management

  • Order:
  • Duration: 1:28:38
  • Updated: 06 Jan 2015
  • views: 242682
videos
MIT 18.S096 Topics in Mathematics with Applications in Finance, Fall 2013 View the complete course: http://ocw.mit.edu/18-S096F13 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 http://ocw.mit.edu/terms More courses at http://ocw.mit.edu
https://wn.com/16._Portfolio_Management
Portfolio Construction from Start to Finish - David Stendahl

Portfolio Construction from Start to Finish - David Stendahl

  • Order:
  • Duration: 52:12
  • Updated: 06 Aug 2012
  • views: 6605
videos
https://wn.com/Portfolio_Construction_From_Start_To_Finish_David_Stendahl
The Alchemy of Finance: Portfolio Construction Strategies

The Alchemy of Finance: Portfolio Construction Strategies

  • Order:
  • Duration: 1:01:33
  • Updated: 01 May 2015
  • views: 3622
videos
First there were 60/40 portfolios, then tactical asset allocation, then risk parity. Now, more powerful, Big Data-driven analytics have put risk factor strategies in the spotlight. Many investors are on a quest for a higher level of portfolio diversification and efficiency, having lived through the financial meltdown and become finely attuned to the perils of correlation among seemingly unrelated asset classes. The expert investors on this panel will discuss the tools and methods they use to address risk and volatility across global markets and how they see each of them fitting into the larger picture. Are alternative investments bringing the benefits they expected? What are the roles of private equity and hedge funds in the evolving landscape? What's the best bet for capital preservation, consistency and outperformance in 2015 and beyond?
https://wn.com/The_Alchemy_Of_Finance_Portfolio_Construction_Strategies
FRM Level 2 |  Portfolio Construction (Risk Management and Investment Management) | Part 2 | 2017

FRM Level 2 | Portfolio Construction (Risk Management and Investment Management) | Part 2 | 2017

  • Order:
  • Duration: 1:49:26
  • Updated: 20 Mar 2017
  • views: 961
videos
CFA | FRM | SFM | Excel Live Classes | Videos Available Globally For Details: www.aswinibajaj.com WhatsApp: +91 9830497377 & we shall get back to you. E-mail: me@aswinibajaj.com Hope you had a great learning experience! Do Like and Subscribe! And check our other videos on Finance (CFA, FRM, SFM), Resume making, Career options, etc. Click to access playlist. https://www.youtube.com/channel/UCyt8himITSzS0U9ktWIxc8g/playlists Thank you.
https://wn.com/Frm_Level_2_|_Portfolio_Construction_(Risk_Management_And_Investment_Management)_|_Part_2_|_2017
FI Portfolio Construction & Evaluation

FI Portfolio Construction & Evaluation

  • Order:
  • Duration: 18:20
  • Updated: 08 Nov 2013
  • views: 4656
videos
https://wn.com/Fi_Portfolio_Construction_Evaluation
Portfolio Construction

Portfolio Construction

  • Order:
  • Duration: 36:34
  • Updated: 09 Aug 2017
  • views: 215
videos
Training on Portfolio Construction by Vamsidhar Ambatipudi
https://wn.com/Portfolio_Construction
Equity Portfolio Construction Part 1

Equity Portfolio Construction Part 1

  • Order:
  • Duration: 30:22
  • Updated: 01 Dec 2014
  • views: 3321
videos
Balaji Vaidyanath from Sundaram AMC where he works as a fund manager in its PMS wing speaks about, investment process and construction of an equity portfolio at the Chennai Investor Education Workshop on Financial Planning and Goal-based investing. The workshop was jointly organised by Srinivasan Sundararaman of MoneyKare, Wealth Managers, and myself and was partially sponsored by Sundaram AMC.
https://wn.com/Equity_Portfolio_Construction_Part_1
Portfolio Construction Process

Portfolio Construction Process

  • Order:
  • Duration: 2:23
  • Updated: 24 Oct 2017
  • views: 36
videos
John Cunniff, Managing Director TIAA Investments provides an overview of the TIAA-CREF Lifecycle Funds’ portfolio construction process and how it is designed to bring you through retirement.
https://wn.com/Portfolio_Construction_Process
Portfolio construction - 60/40 portfolio risk is different than you think.

Portfolio construction - 60/40 portfolio risk is different than you think.

  • Order:
  • Duration: 7:07
  • Updated: 07 Nov 2016
  • views: 208
videos
An important aspect of your 60/40 portfolio that has never been presented before - will cause you to completely re-assess your risk preferences.
https://wn.com/Portfolio_Construction_60_40_Portfolio_Risk_Is_Different_Than_You_Think.
Construction Portfolio Presentation

Construction Portfolio Presentation

  • Order:
  • Duration: 4:47
  • Updated: 04 Aug 2015
  • views: 1461
videos
DOWNLOAD HERE: http://videohive.net/item/construction-portfolio-presentation/12238910?ref=ZuzuZa Hello, my dear friends and colleagues, today I’m glad to present you my new AE template – Construction Portfolio Presentation. Great for clean and professional presentation of your construction company or business, for quarterly report of your company and much more. Project is well structured and has modular structure for faster editing. There are also user-friendly handles for graph editing and global color selectors in the project. And BONUS: 100 animated icons for you!
https://wn.com/Construction_Portfolio_Presentation
Investing - How to Construct your Portfolio

Investing - How to Construct your Portfolio

  • Order:
  • Duration: 10:03
  • Updated: 13 Sep 2014
  • views: 1061
videos
Joe Anderson, CFP® and "Big Al" Clopine share strategies for constructing your portfolio in order to increase your overall return. Don't gamble your life savings away. Learn a safer way to invest! If you live in southern California and would like to schedule a free assessment with one of our CFP® professionals, click here: https://purefinancial.com/lp/free-assessment/ Make sure to subscribe to our channel for more helpful tips and stay tuned for the next episode of “Your Money, Your Wealth.” Channels & show times: http://yourmoneyyourwealth.com http://purefinancial.com IMPORTANT DISCLOSURES: • Investment Advisory and Financial Planning Services are offered through Pure Financial Advisors, Inc. A Registered Investment Advisor. • Pure Financial Advisors Inc. does not offer tax or legal advice. Consult with their tax advisor or attorney regarding specific situations. • Opinions expressed are subject to change without notice and are not intended as investment advice or to predict future performance. • Investing involves risk including the potential loss of principal. No investment strategy can guarantee a profit or protect against loss in periods of declining values. • All information is believed to be from reliable sources; however, we make no representation as to its completeness or accuracy. • Intended for educational purposes only and are not intended as individualized advice or a guarantee that you will achieve a desired result. Before implementing any strategies discussed you should consult your tax and financial advisors.
https://wn.com/Investing_How_To_Construct_Your_Portfolio
Portfolio Construction: Risks and Opportunities

Portfolio Construction: Risks and Opportunities

  • Order:
  • Duration: 3:46
  • Updated: 07 Dec 2016
  • views: 870
videos
Group CIO Dan Ivascyn discusses how PIMCO is seeking opportunities while managing risks in the current macro environment in areas including inflation hedging, credit and emerging Markets. For more information, visit pimco.com Follow us for insights on economies, markets and investing: Twitter: https://twitter.com/pimco LinkedIn: http://www.linkedin.com/company/pimco Facebook: http://www.facebook.com/pimco Blog: http://blog.pimco.com Terms and conditions: pimco.com/socialmedia
https://wn.com/Portfolio_Construction_Risks_And_Opportunities
Chapter 1 of 4 - Choosing assets for investments; Portfolio construction

Chapter 1 of 4 - Choosing assets for investments; Portfolio construction

  • Order:
  • Duration: 5:48
  • Updated: 10 Apr 2014
  • views: 291
videos
Yuri Bender, editor-in-chief of PWM, speaks to Eric Verleyen, SGPB Hambros's chief investment officer, about the effects of US economic policy and consumer spending on bond and equity allocations.
https://wn.com/Chapter_1_Of_4_Choosing_Assets_For_Investments_Portfolio_Construction
Sector Investing: Essential Building Blocks for Portfolio Construction

Sector Investing: Essential Building Blocks for Portfolio Construction

  • Order:
  • Duration: 59:21
  • Updated: 06 Jan 2017
  • views: 92
videos
Sector investing can be a very productive approach for capturing alpha and diversifying exposure. While many investors believe simply picking any ETF or index will do, informed investors understand that the underlying index is a key component to managing exposure and performance. What do investors need to understand about sector investing, and how can they help solidify a portfolio? Listen as MSCI, Fidelity and ETF.com sit down to explore why sector investing is one of the fastest-growing areas of the market today and how it can be used as a core component in portfolio construction. This 60-minute webinar will focus on: • Why sectors make sense in today's market • The evolving marketplace—why clients are interested in sectors now more than ever • Best practices for sector due diligence
https://wn.com/Sector_Investing_Essential_Building_Blocks_For_Portfolio_Construction
CFA Level I: Portfolio Management - Basics of Portfolio Planning and Construction  LOS (a-d) Part I

CFA Level I: Portfolio Management - Basics of Portfolio Planning and Construction LOS (a-d) Part I

  • Order:
  • Duration: 15:20
  • Updated: 03 Sep 2016
  • views: 3536
videos
FinTree website link: http://www.fintreeindia.com FB Page link :http://www.facebook.com/Fin... This series of video covers the following key areas: -the reasons for a written investment policy statement (IPS); -the major components of an IPS; -risk and return objectives and how they may be developed for a client; -the willingness and the ability (capacity) to take risk in analyzing an investor’s financial risk tolerance; -the investment constraints of liquidity, time horizon, tax concerns, legal and regulatory factors, and unique circumstances and their implications for the choice of portfolio assets; -the specification of asset classes in relation to asset allocation; -the principles of portfolio construction and the role of asset allocation in relation to the IPS We love what we do, and we make awesome video lectures for CFA and FRM exams. Our Video Lectures are comprehensive, easy to understand and most importantly, fun to study with! This Video lecture was recorded by our popular trainer for CFA, Mr. Utkarsh Jain, during one of his live CFA Level I Classes in Pune (India).
https://wn.com/Cfa_Level_I_Portfolio_Management_Basics_Of_Portfolio_Planning_And_Construction_Los_(A_D)_Part_I
VsCap: How to construct the best portfolio

VsCap: How to construct the best portfolio

  • Order:
  • Duration: 10:11
  • Updated: 30 Apr 2011
  • views: 24838
videos
A video using excel to create a portfolio and calculate the Sharpe Ratio, volatility and quantitatively pick the most optimal weights for your stocks. Although there are many various permutations to calculate this, the above example uses the Excel Solver function in Excel.
https://wn.com/Vscap_How_To_Construct_The_Best_Portfolio
37. PORTFOLIO CONSTRUCTION - Sept1

37. PORTFOLIO CONSTRUCTION - Sept1

  • Order:
  • Duration: 23:05
  • Updated: 15 Jun 2014
  • views: 70
videos
PORTFOLIO CONSTRUCTION - MICHAEL NAIRNE (TACITA)
https://wn.com/37._Portfolio_Construction_Sept1
Portfolio Construction: Risk Tolerance

Portfolio Construction: Risk Tolerance

  • Order:
  • Duration: 8:16
  • Updated: 14 Mar 2011
  • views: 134
videos
All Things Money #66 Part 3: David Blain of D.L. Blain & Co., discusses the portfolio construction process including risk objective and return objective.
https://wn.com/Portfolio_Construction_Risk_Tolerance
MATLAB for Portfolio Construction: Smart Beta - MATLAB Video

MATLAB for Portfolio Construction: Smart Beta - MATLAB Video

  • Order:
  • Duration: 5:34
  • Updated: 10 May 2016
  • views: 2334
videos
Standard asset allocation problems such as mean variance or conditional value at risk can be easily developed and solved using MATLAB® and Financial Toolbox™. Download a Trial of MATLAB: https://goo.gl/C2Y9A5 Learn More About MATLAB Financial Services Solutions: http://goo.gl/j6MNHr Other portfolio construction methods that may have a custom risk measurement or satisfy a different trading style or mandate can also be solved using MATLAB and toolboxes such as Optimization Toolbox™. Many modern investors are following a new approach called Smart Beta - finding alternative weights for indices that are not based around market capitalization. One of these approaches is risk parity, where a portfolio is constructed with each asset having equal contributions to total portfolio risk.
https://wn.com/Matlab_For_Portfolio_Construction_Smart_Beta_Matlab_Video
Investment Strategies and Portfolio Construction using Exchange Traded Funds

Investment Strategies and Portfolio Construction using Exchange Traded Funds

  • Order:
  • Duration: 54:13
  • Updated: 28 May 2013
  • views: 4258
videos
Exchange Traded Funds (ETFs) are great building blocks for a simple, diversified, balanced fund portfolio; one that is more than just a Top40 ETF, but also includes some bonds, property, cash, commodities etc. This JSE Power Hour / JustOneLap webcast on ETFs provides an introduction to these versatile investments and ideas on how construct a portfolio using only ETFs and ETNs. The presentation uses easy-to-understand analogies to de-mystify investment jargon, making it equally accessible to both professionals and the layman alike.
https://wn.com/Investment_Strategies_And_Portfolio_Construction_Using_Exchange_Traded_Funds
Michael Kitces on "Modern Portfolio Theory 2.0" at Portfolio Construction Forum - Speaker Demo

Michael Kitces on "Modern Portfolio Theory 2.0" at Portfolio Construction Forum - Speaker Demo

  • Order:
  • Duration: 5:16
  • Updated: 05 Feb 2013
  • views: 2771
videos
Speaker demo video for Michael Kitces (http://www.kitces.com/?utm_source=KitcesYouTube&utm_medium=MPTSpeakerDemo), speaking on "Modern Portfolio Theory 2.0" at the Portfolio Construction Forum in Sydney, Australia in August of 2012. For more information on Michael Kitces, go to http://www.kitces.com For more information about the Portfolio Construction Forum, go to http://portfolioconstruction.com.au/
https://wn.com/Michael_Kitces_On_Modern_Portfolio_Theory_2.0_At_Portfolio_Construction_Forum_Speaker_Demo
Taking an actively different approach to portfolio construction

Taking an actively different approach to portfolio construction

  • Order:
  • Duration: 22:09
  • Updated: 06 Mar 2017
  • views: 455
videos
Matt Willis (Vanguard National Sales Manager, Adviser Sales) introduces Vanguard's active capabilities, including how to blend index and active investment styles to build low–cost, diversified portfolios.
https://wn.com/Taking_An_Actively_Different_Approach_To_Portfolio_Construction
CFA Level I Basics of Portfolio Planning and Construction Video Lecture by Mr. Arif Irfanullah

CFA Level I Basics of Portfolio Planning and Construction Video Lecture by Mr. Arif Irfanullah

  • Order:
  • Duration: 30:12
  • Updated: 29 Sep 2011
  • views: 19310
videos
This CFA Level I video covers concepts related to: • Investment Policy StatementMajor Components of IPSRisk and Return Objectives • Investment Constraints • Portfolio Construction For more updated CFA videos, Please visit www.arifirfanullah.com.
https://wn.com/Cfa_Level_I_Basics_Of_Portfolio_Planning_And_Construction_Video_Lecture_By_Mr._Arif_Irfanullah
Portfolio Construction using R

Portfolio Construction using R

  • Order:
  • Duration: 7:58
  • Updated: 24 Aug 2012
  • views: 23577
videos
Create a portfolio of stocks using stock price histories downloaded from Yahoo. We create an efficient frontier for a long-only portfolio and show how to graphically display the risk-return tradeoff and the allocations. We next show how to compare frontiers created with other constraints and compare them to the original long-only frontier the R code is available on http://wp.me/pTp8L-3j
https://wn.com/Portfolio_Construction_Using_R
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