This course is available on the BSc in Business Mathematics and Statistics, BSc in Econometrics and Mathematical Economics, BSc in Economics, BSc in Management and BSc in Statistics with Finance. This ...

Part of the monthly webinar series from the RSC Process Chemistry and Technology group Over the past decade, the rapid growth of machine learning techniques and the increasing volume of data generated ...

Markowitz introduced portfolio selection, also known as the modern portfolio theory, in 1952. He was the pioneer who showed how to reduce the variance of the investment portfolio via diversification.