Lack of Robustness of Expected Return Estimates

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4.7 (оценок: 229)
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DB

May 05, 2020

This course teaches a great approach to portfolio construction. Crisp course content makes learning even more convenient. My sincere regards to the team behind this noble task,

PR

Jun 30, 2020

Fantastic portfolio construction techniques, although black letterman model could have been explained better . Overall great course with real world financial applications

Преподаватели

  • Lionel Martellini, PhD

    Lionel Martellini, PhD

    EDHEC-Risk Institute, Director
  • Vijay Vaidyanathan, PhD

    Vijay Vaidyanathan, PhD

    Optimal Asset Management Inc.

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