Man AHL Explains - Maximum Diversification

Building on the previous optimization chapter, Anthony Ledford focuses on trying to construct a maximum diversification portfolio.

In the final chapter, Anthony builds on the previous Optimisation chapter (which you should watch first) and focuses on constructing the Maximum Diversification portfolio, i.e. the portfolio which captures as much diversification as possible.

Released on 18 October 2016

User Country: United States (237)
User Language: en-gb
User Role: Public (Guest) (1)
User Access Groups:
Node Access Groups: 1