Introduction

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Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

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4.6(310 個評分)
  • 5 stars
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AH

Dec 17, 2016

I really enjoyed this course. Sometimes it required a lot of discipline to analyse investigate, but at the end I've learn a lot.

AA

Nov 11, 2018

This is the most informative in depth short course i ever across. Learned a lot!

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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