Seminar 217, Risk Management: A Closed-Form Solution to the Markowitz Portfolio Problem Risk Seminar Mar 3, 2020, 11:00 AM - 12:30 PM | 70 (ground floor) Evans Hall | Location Changed Alex Bernstein, UCSB ABSTRACT: http://events.berkeley.edu/index.php/calendar/sn/stat.html?event_ID=130365
