Applied Portfolio Management - Class 1 - Risk & Return
All slides are available on my Patreon page: https://www.patreon.com/PatrickBoyleOnFinance
Book Suggestions:
Burton Malkiel, A Random Walk Down Wall Street (2007) https://amzn.to/2Hr2SW1
Roger Lowenstein, Buffett: The Making of an American Capitalist (2008) https://amzn.to/3hUkFl6
Jack Schwager, Market Wizards Series https://amzn.to/3a89diH
Jack Schwager, Market Sense And Nonsense (2013) https://amzn.to/3jerS0Z
Nassim Nicholas Taleb, Fooled By Randomness (2007) https://amzn.to/365wN08
Victor Niederhoffer, Education of a Speculator (1998) https://amzn.to/2EuhMJZ
Victor Niederhoffer, Practical Speculation (2004) https://amzn.to/2Hr3nzn
Dimson, E., Marsh, P., and M. Staunton, Triumph of the Optimists: 101 Years of Global Investment Returns (2002) https://amzn.to/363JWXG
Roger Lowenstein, When Genius Failed (2001) https://amzn.to/364aHv7
Ivan Boesky, Merger Mania (1985) https://amzn.to/3crKszQ
Howard Marks, The Most Important Thing (2011) https://amzn.to/30n89EX
Frank Partnoy, F.I.A.S.C.O. (1999) https://amzn.to/366gGj4
Michael Lewis, Liars Poker (1989) - The Big Short (2010) https://amzn.to/3mPjhE1
Gregory Zuckerman, The Man Who Solved the Market (2019) https://amzn.to/2FVOZi8
Patricks' Books:
Statistics for Traders: https://amzn.to/3eerLA0
Financial Derivatives: https://amzn.to/307ByTb
Corporate Finance: https://amzn.to/3fn3rvC
Visit our website: www.onfinance.org
Follow Patrick on Twitter Here: https://twitter.com/PatrickEBoyle
Risk & Return in Finance.
The higher the risk taken, the more greater the expected return should be, and conversely, the lower the risk, the more modest the expected return. In this class we learn about how traders and portfolio managers think about risk and return. We learn about indifference curves, diversification and the importance of correlation in building a portfolio. We learn about sharpe ratio, sortino ratio and beta.
Often people are confused by the idea of the risk return tradeoff. They think that taking a higher risk means that you are guaranteed a higher return. Of course, if this was the case, risk would not be risky. In finance what the risk return tradeoff is referring to is the idea that an investor would only agree to take greater risk, if they believed that the positive outcomes were greater than the positive outcomes achieved for low risk investments.
Видео Applied Portfolio Management - Class 1 - Risk & Return канала Patrick Boyle
Book Suggestions:
Burton Malkiel, A Random Walk Down Wall Street (2007) https://amzn.to/2Hr2SW1
Roger Lowenstein, Buffett: The Making of an American Capitalist (2008) https://amzn.to/3hUkFl6
Jack Schwager, Market Wizards Series https://amzn.to/3a89diH
Jack Schwager, Market Sense And Nonsense (2013) https://amzn.to/3jerS0Z
Nassim Nicholas Taleb, Fooled By Randomness (2007) https://amzn.to/365wN08
Victor Niederhoffer, Education of a Speculator (1998) https://amzn.to/2EuhMJZ
Victor Niederhoffer, Practical Speculation (2004) https://amzn.to/2Hr3nzn
Dimson, E., Marsh, P., and M. Staunton, Triumph of the Optimists: 101 Years of Global Investment Returns (2002) https://amzn.to/363JWXG
Roger Lowenstein, When Genius Failed (2001) https://amzn.to/364aHv7
Ivan Boesky, Merger Mania (1985) https://amzn.to/3crKszQ
Howard Marks, The Most Important Thing (2011) https://amzn.to/30n89EX
Frank Partnoy, F.I.A.S.C.O. (1999) https://amzn.to/366gGj4
Michael Lewis, Liars Poker (1989) - The Big Short (2010) https://amzn.to/3mPjhE1
Gregory Zuckerman, The Man Who Solved the Market (2019) https://amzn.to/2FVOZi8
Patricks' Books:
Statistics for Traders: https://amzn.to/3eerLA0
Financial Derivatives: https://amzn.to/307ByTb
Corporate Finance: https://amzn.to/3fn3rvC
Visit our website: www.onfinance.org
Follow Patrick on Twitter Here: https://twitter.com/PatrickEBoyle
Risk & Return in Finance.
The higher the risk taken, the more greater the expected return should be, and conversely, the lower the risk, the more modest the expected return. In this class we learn about how traders and portfolio managers think about risk and return. We learn about indifference curves, diversification and the importance of correlation in building a portfolio. We learn about sharpe ratio, sortino ratio and beta.
Often people are confused by the idea of the risk return tradeoff. They think that taking a higher risk means that you are guaranteed a higher return. Of course, if this was the case, risk would not be risky. In finance what the risk return tradeoff is referring to is the idea that an investor would only agree to take greater risk, if they believed that the positive outcomes were greater than the positive outcomes achieved for low risk investments.
Видео Applied Portfolio Management - Class 1 - Risk & Return канала Patrick Boyle
Показать
Комментарии отсутствуют
Информация о видео
Другие видео канала
Applied Portfolio Management - Class 5 - Behavioral FinanceDay Traders To Billionaires - Online Trading in the 1990's16. Portfolio ManagementApplied Portfolio Management - Class 2 - Asset Classes & ReturnsTop 10 Craziest Ponzi SchemesJohn Law - The First Financial Engineer - A History of Paper Money and The Mississippi BubbleUnknown Market Wizards - Jack Schwager - The Worlds Greatest Unknown TradersFinancial Derivatives - Class 9 - Credit DerivativesWhat You Need To Know About The Guitar Center Bankruptcy.Applied Portfolio Management - Class 3 - Equity Investment ManagementCorrelation For Traders and Investors | Statistics For the Trading Floor | Correlation TradingGameStop & WSB - The video I was trying to avoid making. GMEPrinciples for Success from Ray Dalio: Founder of the World’s Largest Hedge FundLean Portfolio Management in SAFe: Connecting Strategy to ExecutionTop Ten Finance Books For Traders 2021 - Must Read - Best Finance BooksSes 13: Risk and Return II & Portfolio Theory IWill The Department Of Justice Break Up Big Tech? What Is Anti Trust Law? Section 230Applied Portfolio Management - Class 7 - Hedge Fund Strategies - How Hedge Funds InvestWilliam Ackman: Everything You Need to Know About Finance and Investing in Under an Hour | Big Think