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