0
$\begingroup$

I have a very basic knowledge of portfolio construction and optimization aside from the mean-variance efficient portfolio theory.

I am looking for a series of resources to dig more into the topic and gain a more practical knowledge of the field. My interest would be to effectively learn how people in the industry do portfolio optimisation and what are the upsides and downsides of each method.

$\endgroup$
  • $\begingroup$ Your question is very broad. The CFA Level 2 and Level 3 exams provide considerable material on Portfolio Management, some of the subjects covered may be of interest to you. The list of subjects (though not the readings themselves) are available free. $\endgroup$ – noob2 Feb 16 at 15:37

Your Answer

By clicking “Post Your Answer”, you agree to our terms of service, privacy policy and cookie policy

Browse other questions tagged or ask your own question.