'Mean variance analysis' presentation slideshows

Portfolio Management

Portfolio Management. Grenoble Ecole de Management MSc Finance 2011. Learning Objectives. Mastering the principles of the portfolio management process: The minimum variance and the efficient frontier Capital Market Line Capital Asset Pricing Model Multi-factor models

1.06k views • 83 slides

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

Economics 434 Theory of Financial Markets

280 views • 12 slides