'Optimal portfolios' presentation slideshows

Chp.5 Optimum Consumption and Portfolio Rules in a Continuous Time Model

Chp.5 Optimum Consumption and Portfolio Rules in a Continuous Time Model. Hai Lin Department of Finance, Xiamen University. 1. Introduction.

839 views • 63 slides

Portfolio Concepts

635 views • 46 slides

ForecastingVolatility of Portfolios of Indexes

334 views • 25 slides

Portfolio Optimization: Some Practical Considerations

Portfolio Optimization: Some Practical Considerations. Jim Hwang CPPIB 4-Oct-2014. Disclaimer All the opinions and views expressed in this presentation and talk are strictly those of the presenter and they do not necessarily reflect those of the institution to which he is affiliated.

400 views • 20 slides

Robust Portfolio Selection in Multiattribute Capital Budgeting

Robust Portfolio Selection in Multiattribute Capital Budgeting. Pekka Mild and Ahti Salo Systems Analysis Laboratory Helsinki University of Technology P.O. Box 1100, 02150 HUT, Finland http://www.sal.hut.fi. Background. Multiattribute capital budgeting

205 views • 20 slides