Introduction: Measuring portfolio risk and return

Loading...
查看授課大綱

您將學習的技能

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

審閱

4.7(390 個評分)
  • 5 stars
    74.35%
  • 4 stars
    21.02%
  • 3 stars
    2.30%
  • 2 stars
    1.02%
  • 1 star
    1.28%
AS

Aug 18, 2019

One of the finest courses on Coursera. Gives a deep and invaluable insight into Investment and Portfolio Management theories and practices. A must do!

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 2: Portfolio construction and diversification

教學方

  • Arzu Ozoguz

    Arzu Ozoguz

    Finance Faculty

探索我們的目錄

免費加入並獲得個性化推薦、更新和優惠。