Finance Theory I

Portfolio Theory I

Description: This video lecture introduces the portfolio as a combination of securities and offers guidelines for what constitutes a good portfolio. With regard to measuring risk and reward, a number of assumptions are set forth for the remainder of the course. A brief introduction to mean-variance analysis is presented.

Skip to 46:30

Portfolio Theory Slides 1–46 (PDF)

  • Video for Part I of Portfolio Theory covers slides 1–12
  • Video for Part II of Portfolio Theory covers slides 12–41
  • Video for Part III of Portfolio Theory covers slides 33–46