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MIT 18.S096 Topics in Mathematics with Applications in Finance, Fall 2013 View the complete course: ... I struggled with this concept back at University and I hope this video clears up your understanding. I explain it at a high level ... Ryan O'Connell, CFA explains the Modern NISM Series X A: Investment Adviser (Level 1) | Chapter This video covers the basics and mathematics of Modern Chapter 6 of "Essentials of Finance" by Bodie, Kane, and Marcus. Diversification; efficient diversification; risky More videos at facpub.stjohns.edu/~moyr/videoonyoutube.htm Single Index Model youtu.be/Xk0_3dI_6DQ ... ... put those two concepts together to look at