Introduction

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您将学习的技能

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

审阅

4.6(553 个评分)

  • 5 stars
    73.05%
  • 4 stars
    20.61%
  • 3 stars
    3.07%
  • 2 stars
    1.62%
  • 1 star
    1.62%

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

FR

Jul 19, 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.

从本节课中

Module 5: Equilibrium asset pricing models

教学方

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    Arzu Ozoguz

    Finance Faculty

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