View unanswered posts | View active topics It is currently 27 May 2018



Reply to topic  [ 3 posts ] 
 Advanced portfolio optimization 
Author Message

Joined: 05 Jan 2015
Posts: 4
space
I'm currently going through CFA level I. The stuff on portfolio optimization is pretty limited apparently. Does it get better in level II/III?

There's currently a lot of talk about approaches like equal-volatility weighting (which is basically weighting assets by the inverse of their volatility) or even more advanced stuff like risk parity. Is that covered in the other levels? If not, any sources wit more information on these approaches would be welcome 8-) .

Tack


12 Jul 2017
Profile
space

Joined: 05 Jan 2015
Posts: 4
space
Up. Nobody have any resources? :oops:


26 Jul 2017
Profile
space

Joined: 28 Aug 2017
Posts: 1
space
nice post,the portfolio optimization is a nice to express our site .thank you for sharing this information.

_________________
panchakarma treatment in kerala


28 Aug 2017
Profile WWW
Display posts from previous:  Sort by  
Reply to topic   [ 3 posts ] 

Who is online

Registered users: Google [Bot]


You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot post attachments in this forum

Search for:
Jump to:  
cron
Powered by phpBB® Forum Software © phpBB Group

Copyright © 2004-2017 AnalystSpace.net. All Rights Reserved