Optimal capital allocation example: U.S. equities and Treasuries

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Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

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AS
2019年8月17日

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
2020年6月15日

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

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    Arzu Ozoguz

    Finance Faculty

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