When an investor is faced with a portfolio choice problem, the number of possible assets and the various combinations and proportions in which each can be held can seem overwhelming. In this course, you’ll learn the basic principles underlying optimal portfolio construction, diversification, and risk management. You’ll start by acquiring the tools to characterize an investor’s risk and return trade-off. You will next analyze how a portfolio choice problem can be structured and learn how to solve for and implement the optimal portfolio solution. Finally, you will learn about the main pricing models for equilibrium asset prices.
Об этом курсе
Rice University is consistently ranked among the top 20 universities in the U.S. and the top 100 in the world. Rice has highly respected schools of Architecture, Business, Continuing Studies, Engineering, Humanities, Music, Natural Sciences and Social Sciences and is home to the Baker Institute for Public Policy.
- 5 stars73,11 %
- 4 stars20,44 %
- 3 stars3,13 %
- 2 stars1,65 %
- 1 star1,65 %
Лучшие отзывы о курсе PORTFOLIO SELECTION AND RISK MANAGEMENT
This was a tough course and I actually moved to another schedule. I think a sixth week on using excel to solve problems would have been worthwhile.
Amazing and challenging course. Loved every part of it and full-heartedly recommend it.
Professor is great and professional. But the contents in week 2 are too many, I think it could be better they are divided into two-week studying.
I really enjoyed this course. Sometimes it required a lot of discipline to analyse investigate, but at the end I've learn a lot.
Специализация Investment and Portfolio Management: общие сведения
In this four-course Specialization, you’ll learn the essential skills of portfolio management and personal investing.
Часто задаваемые вопросы
Когда я получу доступ к лекциям и заданиям?
Что я получу, оформив подписку на специализацию?
Можно ли получить финансовую помощь?
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