Module 2: Portfolio Management

In this extract from the Quantitative Risk and Return module of the CQF program Dr. Sébastien Lleo introduces portfolio management, including the opportunity set, efficient frontier and Sharpe ratio.

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Paul Wilmott
Module 1: The Random Behaviour of Assets
Sample lecture video - Sebastien Lleo
Module 2: Portfolio Management
Sample lecture video - Riaz Ahmad
Module 3: Black-Scholes
Miquel Noguer Alonso
Module 4: Predictive Analytics
Paul Wilmott
Module 5: Reinforcement Learning
Sample lecture video - Peter Jäckel
Module 6: Further Monte Carlo Methods
Randeep Gug
Maths Primer: Differentiation
Sample lecture video - Randeep Gug
Maths Primer: Probability
Prof. William T. Ziemba
Lifelong Learning: Asset Liability Models That are Useful in Practice