Any pointers about training video on portfolio optimization and portfolio sizing?

Discussion in 'Risk Management' started by mizhael, Mar 26, 2010.

  1. Just want to self-study a bit,

    Any pointers will be greatly appreciated.

    thanks a lot!
  2. Hi Mizhael,
    Just hit on these two great videos on risk and portfolio management:

    <a href="">Risk management</a>
    <a href="">Portfolio Risk management</a>

    Tutorial on Kelly Criterion if you want to optimize your portfolio (read this if you already understand the above two basic videos):

    <a href="">Kelly Criterion Investing: Calculator and Strategy</a>

    Good luck!