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
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