I'm going to start this lecture with a discussion of how one constructs a portfolio and what are the mathematics of it.
首先我想讲讲,怎样建立一个投资组合,以及与其有关的数学问题。
And in particular, I'm going to cheat slightly I'm going to use a little bit of abusive mathematics, but I'm going to show you a trick to figure it out.
尤其要说明的是,我会有一点不属实在里面,我会滥用一点数学,但是,我会教会你们这个小把戏的。
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