Introduction to Financial Mathematics
The Efficient Frontier - Part I

The Efficient Frontier - Part I

Theory

We are going to learn how to compute the efficient frontier when we have a set of expected returns, volatilities (or variances) and correlations (or covariances). It's a fair question as to how we can get these numbers for the future, but for now, we'll assume that historic returns are a reasonable estimate. In future sections, we'll learn how to improve on it.

Problems

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FAQ

Find quick answers to common questions about our lessons, pricing, scheduling, and how Exact Science can help your child excel.
Where do you hold your classes?
We hold our classes online or on-site on Saturdays at our branch in Pimlico Academy, London.
You can find our timetable here.
What do you need to start learning online?
For lessons you only need a computer or phone with a microphone, camera and Internet access. Wherever you are - in London, Nottingham, New York or Bali - online lessons will be at hand.
When can I take the trial lesson?
You can get acquainted with the school at any time convenient for you. To do this, just leave a request and sign up for a lesson.
What should I expect from the trial lesson?
The trial lesson is a 30-minute online session designed to get a sense of how your child approaches mathematical thinking and problem solving. (In practice, it often runs a bit longer if the student is engaged!)

We typically explore a range of fun and challenging problems drawn from competitions. We adapt the difficulty based on how the student responds, aiming to make it both accessible and stimulating.

After the session, we’ll have a quick conversation with the parent to share observations and suggest a personalised path forward.
I can't attend class, what should I do?
It is OK, it happens! Students have the opportunity to cancel a lesson up to 8 hours before the scheduled time without loss of payment. So you can reschedule it for a convenient time, and the teacher will have the opportunity to
I don't have much free time, will I have time to study?
Learning can take place at your own pace. We will select a convenient schedule and at any time we will help you change the schedule, take a break or adjust the program.
How long is one lesson?
All classes last 1 hour.

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