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.

Show Filter
Filter By
Displaying 1 - 10 of 10 videos
Paul Wilmott
Module 1: The Random Behaviour of Assets
Sebastien Lleo
Module 2: Portfolio Management
Riaz Ahmad
Module 3: Black-Scholes
Miquel Alonso
Module 4: Machine Learning and Predictive Analytics
Pat Hagan
Module 5: SABR Model
Alonso Pena
Module 6: Credit Valuation Adjustment
Jon Gregory
Module 6: xVA Theory
Randeep Gug
Maths Primer: Differentiation
Randeep Gug
Maths Primer: Probability
Peter Jäckel
Lifelong Learning: Further Monte Carlo Methods