Portfolio Management

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This channel contains videos used for the course Applied Portfolio Management at The University of Newcastle.

Latest Videos

Constructing the Efficient Frontier

Constructing the Efficient Frontier

Portfolio Management

54.4K views·10 years ago

Constructing a VarianceCovariance Matrix

Constructing a VarianceCovariance Matrix

Portfolio Management

16.1K views·10 years ago

Graphing the Efficient Frontier

Graphing the Efficient Frontier

Portfolio Management

26.6K views·10 years ago

Portfolio Evaluation in Excel

Portfolio Evaluation in Excel

Portfolio Management

24.9K views·10 years ago

Calculating Downside Risk in Excel

Calculating Downside Risk in Excel

Portfolio Management

57.4K views·10 years ago

Calculating Risk in Excel

Calculating Risk in Excel

Portfolio Management

86.2K views·10 years ago

Calculating Log Returns

Calculating Log Returns

Portfolio Management

96.5K views·10 years ago

Calculating Returns

Calculating Returns

Portfolio Management

23.0K views·10 years ago

Topic 2 – Risk and Return Revisited

Topic 2 – Risk and Return Revisited

Portfolio Management

703 views·10 years ago

Lecture 11 – Funds Management

Lecture 11 – Funds Management

Portfolio Management

275 views·10 years ago

Lecture 10 – Fundamental Analysis

Lecture 10 – Fundamental Analysis

Portfolio Management

329 views·10 years ago

Topic 7 – Momentum

Topic 7 – Momentum

Portfolio Management

415 views·10 years ago

Lecture 9 – Growth Investing

Lecture 9 – Growth Investing

Portfolio Management

202 views·10 years ago

Topic 8 – Value Investing

Topic 8 – Value Investing

Portfolio Management

259 views·10 years ago

Lecture 2 - Risk and Return

Lecture 2 - Risk and Return

Portfolio Management

636 views·10 years ago

Lecture 1 - Investment Philosophies

Lecture 1 - Investment Philosophies

Portfolio Management

828 views·10 years ago

Topic 6 – Optimal Risky Portfolios

Topic 6 – Optimal Risky Portfolios

Portfolio Management

2.0K views·10 years ago

Topic 5 – Tactical Asset Allocation

Topic 5 – Tactical Asset Allocation

Portfolio Management

1.0K views·10 years ago

Lecture 3 - Market Efficiency and Portfolio Evaluation

Lecture 3 - Market Efficiency and Portfolio Evaluation

Portfolio Management

677 views·10 years ago

Topic 4 – Strategic Asset Allocation

Topic 4 – Strategic Asset Allocation

Portfolio Management

1.6K views·10 years ago

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