portfolio theory

This topic has 1 reply, 2 voices, and was last updated 3 years ago by John Moffat.

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- June 21, 2017 at 7:25 am #393645
  
  Vipin
  Member
  
  I watched few of your lectures. You were teaching about alpha and portfolio theory. I didnt find such things in kaplan study text. i still have to watch the few more videos on portfolio theory. is it examined or out-dated lectures? just confirming.
- June 21, 2017 at 10:48 am #393656
  
  John Moffat
  Keymaster
  
  As I have explained in the lecture notes, that although the examiner has said that calculations on portfolio theory will no longer be examined you are expected to be aware of the idea.
  So I have left the lectures because it is easier to understand the idea by at least seeing the basic calculations rather than just having it all in words 🙂
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