SlideShare: Portfolio Optimization Under Uncertainty

SlideShare: Portfolio Optimization Under Uncertainty
January 15, 2014

Had the distinct pleasure of presenting to the extremely bright Queen’s Master of Finance class of 2014 a few weeks ago on Portfolio Optimization Under Uncertainty, and thought I’d share the slides. Enjoy! 

[slideshare id=30020749&doc=v2absession2014-140114175003-phpapp02]