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="http://www.youtube.com/watch?v=UkwVRZ_KLlk">Risk management</a>
    <a href="http://www.youtube.com/watch?v=5CToJunoTNs">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="http://www.stock-trading.me/2010/03/kelly-criterion-investing-calculator-and-strategy/">Kelly Criterion Investing: Calculator and Strategy</a>

    Good luck!