Mean-variance frontier and efficient portfolios: International equity investment example (G5 countries)

Loading...
Просмотреть программу курса

Получаемые навыки

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

Рецензии

4.6 (оценок: 419)
  • 5 stars
    73.03%
  • 4 stars
    21.24%
  • 3 stars
    2.86%
  • 2 stars
    1.43%
  • 1 star
    1.43%
FR

Jul 20, 2020

Dr. O really makes the idea of modern portfolio management clear! The practical assignments on Excel will really clear any confusion about the topics.

XX

Jun 16, 2020

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.

Из урока
Module 2: Portfolio construction and diversification

Преподаватели

  • Placeholder

    Arzu Ozoguz

    Finance Faculty

Ознакомьтесь с нашим каталогом

Присоединяйтесь бесплатно и получайте персонализированные рекомендации, обновления и предложения.