Introduction

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您将学习的技能

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

审阅

4.6(562 个评分)

  • 5 stars
    73.30%
  • 4 stars
    20.46%
  • 3 stars
    3.02%
  • 2 stars
    1.60%
  • 1 star
    1.60%

TW

Oct 29, 2022

Easily understandable, well explained. Missing recommended literature - this would help a lot. Some info can be found in CAPITAL MARKETS by F.J. Fabozzi

AS

Aug 17, 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!

从本节课中

Module 3: Mean-variance preferences

教学方

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    Arzu Ozoguz

    Finance Faculty

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