Modern portfolio theory

Modern Portfolio Theory : Python for Finance 8

In this video I'll show you how to search the whole stock market to make portfolios that maximize return while minimizing risk using The Modern Portfolio Theory! I'll do that using a combination of the Markowitz Portfolio Optimization technique with the Sharpe Ratio. This one video will

From playlist Python for Finance

Modern "Set Theory" - is it a religious belief system? | Set Theory Math Foundations 250

Modern pure mathematics suffers from a uniform disinterest in examining the foundations of the subject carefully and objectively. The current belief system that "mathematics is based on set theory" is quite misguided, and in its current form represents an abdication of our responsibility t

From playlist Math Foundations

Applied Portfolio Management - Video 4 - Fixed Income Asset Management

All slides are available on my Patreon page: https://www.patreon.com/PatrickBoyleOnFinance Fixed income refers to any type of investment under which the borrower or issuer is obliged to make payments of a fixed amount on a fixed schedule. For example, the borrower may have to pay interest

From playlist Applied Portfolio Management

2. Utilities, Endowments, and Equilibrium

Financial Theory (ECON 251) This lecture explains what an economic model is, and why it allows for counterfactual reasoning and often yields paradoxical conclusions. Typically, equilibrium is defined as the solution to a system of simultaneous equations. The most important economic mode

From playlist Financial Theory with John Geanakoplos

Modern Monetary Theory: How it Could Answer All Of Our Economic Problems

This video was made possible by our Patreon community! ❤️ See new videos early, participate in exclusive Q&As, and more! ➡️ https://www.patreon.com/EconomicsExplained ▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀▀ Modern Monetary Theory is something so simple yet so complex all at the same time, it does real

From playlist Case Studies

Modern Finance, Current crisis and Policy debates by Gary Dymski

Modern Finance and Macroeconomics: A Multidisciplinary Approach URL: http://www.icts.res.in/program/memf2015 DESCRIPTION: The financial meltdown of 2008 in the US stock markets and the subsequent protracted recession in the Western economies have accentuated the need to understand the dy

From playlist Modern Finance and Macroeconomics: A Multidisciplinary Approach

Stock Flow Consistency in macroeconomic theory and practice by Gennaro Zezza

Modern Finance and Macroeconomics: A Multidisciplinary Approach URL: http://www.icts.res.in/program/memf2015 DESCRIPTION: The financial meltdown of 2008 in the US stock markets and the subsequent protracted recession in the Western economies have accentuated the need to understand the dy

From playlist Modern Finance and Macroeconomics: A Multidisciplinary Approach

Modern Finance and current crisis by Gary Dymski

Modern Finance and Macroeconomics: A Multidisciplinary Approach URL: http://www.icts.res.in/program/memf2015 DESCRIPTION: The financial meltdown of 2008 in the US stock markets and the subsequent protracted recession in the Western economies have accentuated the need to understand the dy

From playlist Modern Finance and Macroeconomics: A Multidisciplinary Approach

16. Portfolio Management

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 limita

From playlist MIT 18.S096 Topics in Mathematics w Applications in Finance

[T1 2022] Sebastian Schreiber - Coevolution of habitat choice in a stochastic world

Joint work with Alex Hening and Dang Nguyen. Species live and interact in patchy landscapes where environmental conditions vary both in time and space. In the face of this spatial-temporal heterogeneity, species may co-evolve how they select habitat patches. Under equilibrium conditions,

From playlist [T1 2022] Workshop - Mathematical models in ecology and evolution - March 21st to 25th, 2022

Critical transitions and Early warning signals in Ecology by Vishwesha Guttal

Modern Finance and Macroeconomics: A Multidisciplinary Approach URL: http://www.icts.res.in/program/memf2015 DESCRIPTION: The financial meltdown of 2008 in the US stock markets and the subsequent protracted recession in the Western economies have accentuated the need to understand the dy

From playlist Modern Finance and Macroeconomics: A Multidisciplinary Approach

4. Portfolio Diversification and Supporting Financial Institutions

Financial Markets (2011) (ECON 252) In this lecture, Professor Shiller introduces mean-variance portfolio analysis, as originally outlined by Harry Markowitz, and the capital asset pricing model (CAPM) that has been the cornerstone of modern financial theory. Professor Shiller commences

From playlist Financial Markets (2011) with Robert Shiller

Ses 15: Portfolio Theory III & The CAPM and APT I

MIT 15.401 Finance Theory I, Fall 2008 View the complete course: http://ocw.mit.edu/15-401F08 Instructor: Andrew Lo License: Creative Commons BY-NC-SA More information at http://ocw.mit.edu/terms More courses at http://ocw.mit.edu

From playlist MIT 15.401 Finance Theory I, Fall 2008

9 8 Hedging portfolio sensitivities Part 3

BEM1105x Course Playlist - https://www.youtube.com/playlist?list=PL8_xPU5epJdfCxbRzxuchTfgOH1I2Ibht Produced in association with Caltech Academic Media Technologies. ©2020 California Institute of Technology

From playlist BEM1105x Course - Prof. Jakša Cvitanić

Ses 14: Portfolio Theory II

MIT 15.401 Finance Theory I, Fall 2008 View the complete course: http://ocw.mit.edu/15-401F08 Instructor: Andrew Lo License: Creative Commons BY-NC-SA More information at http://ocw.mit.edu/terms More courses at http://ocw.mit.edu

From playlist MIT 15.401 Finance Theory I, Fall 2008

VIP Speaker Series: Charly Kleissner

Dr. Charly Kleissner is an impact investor. He believes that the fundamental and deeper meaning of wealth is to make a positive contribution to humanity and the planet. He insists that the best impact investments integrate financial return and social/environmental impact – one is not an ad

From playlist Very Impactful People: SENSA Speaker Series

Bifurcation and Catastrophy theory: Physical and Natural systems by Petri Piiroinen

Modern Finance and Macroeconomics: A Multidisciplinary Approach URL: http://www.icts.res.in/program/memf2015 DESCRIPTION: The financial meltdown of 2008 in the US stock markets and the subsequent protracted recession in the Western economies have accentuated the need to understand the dy

From playlist Modern Finance and Macroeconomics: A Multidisciplinary Approach

1. Introduction and What this Course Will Do for You and Your Purposes

Financial Markets (2011) (ECON 252) Professor Shiller provides a description of the course, including its general theme, the relevant textbooks, as well as the interplay of his course with Professor Geanakoplos's course "Economics 251--Financial Theory." Finance, in his view, is a pillar

From playlist Financial Markets (2011) with Robert Shiller