16 Portfolio Management

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MIT 18.S096 Topics in Mathematics with Applications in Finance, Fall 2013 • View the complete course: http://ocw.mit.edu/18-S096F13 • Instructor: Jake Xia • This lecture focuses on portfolio management, including portfolio construction, portfolio theory, risk parity portfolios, and their limitations. • License: Creative Commons BY-NC-SA • More information at http://ocw.mit.edu/terms • More courses at http://ocw.mit.edu

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