Negative Exposures and Leveraged ETFs

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Получаемые навыки

Real Options Valuation, Derivative (Finance), Risk Management, Real Options

Рецензии

4.7 (оценок: 494)
  • 5 stars
    399 ratings
  • 4 stars
    74 ratings
  • 3 stars
    14 ratings
  • 2 stars
    1 ratings
  • 1 star
    6 ratings
DL

Nov 20, 2015

This course is challenging and the skills learnt are valuable. The materials are well-made and formulas well-defined. I hope they provide more practice quizzes.

QL

Mar 22, 2017

Very great introduction to the financial engineering topics. It mainly covers the basics of portfolio management and structured products. Really insightful!

Из урока
Practical Issues in Implementing Mean Variance
Problems with mean-variance analysis; ETFs and leveraged ETFs; VaR and CVaR for asset allocation; survivorship bias, performance evaluation and other statistical pitfalls.

Преподаватели

  • Martin Haugh

    Martin Haugh

    Co-Director, Center for Financial Engineering
  • Garud Iyengar

    Garud Iyengar

    Professor

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