Capital allocation line

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Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

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4.7(395 個評分)
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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.

從本節課中
Module 4: Optimal capital allocation and portfolio choice

教學方

  • Arzu Ozoguz

    Arzu Ozoguz

    Finance Faculty

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