Introduction: Measuring portfolio risk and return

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您将学习的技能

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

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4.6(563 个评分)

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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 2: Portfolio construction and diversification

教学方

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    Arzu Ozoguz

    Finance Faculty

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