課程概述

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. Learners will: • Develop risk and return measures for portfolio of assets • Understand the main insights from modern portfolio theory based on diversification • Describe and identify efficient portfolios that manage risk effectively • Solve for portfolio with the best risk-return trade-offs • Understand how risk preference drive optimal asset allocation decisions • Describe and use equilibrium asset pricing models....

2020年3月2日

I love how Dr O teach by telling a story. Her Teaching technique is different from the college boring classes that I have been.\n\nI wish she offer more courses.

2020年7月19日

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

學生對莱斯大学提供的 Portfolio Selection and Risk Management 的評價和反饋

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26 - Portfolio Selection and Risk Management 的 50 個評論（共 79 個）

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學生對 莱斯大学 提供的 Portfolio Selection and Risk Management 的評價和反饋

課程概述

熱門審閱

26 - Portfolio Selection and Risk Management 的 50 個評論（共 79 個）

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熱門在線課程

熱門在線專項課程

在線證書

在線學位課程

Coursera

社區

更多

學生對莱斯大学提供的 Portfolio Selection and Risk Management 的評價和反饋