Mathematics for Finance

IIT Kharagpur

Hier vind je de beste samenvattingen om te slagen voor Mathematics for Finance. Er zijn o.a. samenvattingen, aantekeningen en oefenvragen beschikbaar.

Alle 1 resultaten

Sorteer op:

Investment in risky assets with minimum risk

College aantekeningen

Investment in risky assets with minimum risk
-

-

-

17

oktober 2024

2024/2025
I am selling my lectures notes in Markowitz mean-variance portfolio theory. In simple language, the topic discusses how much the investor should invest in risky assets in order to have minimum risk. We have used concepts of calculus, matrix algebra, and probability and statistics for this topic.
satrajitml
$8.49 Meer Info

Mathematics for Finance

IIT Kharagpur

Investment in risky assets with minimum risk