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]

January 15, 2014

Categories:Risk Parity, Systematic Investing, Volatility

Tags:optimization, parameters estimates, powerpoint, presentation, risk parity, slideshare, Uncertainty

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