Introduction & Welcome to class

video-placeholder
Loading...
查看授课大纲

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

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 1- Introduction & Risk and Return

教学方

  • Placeholder

    Arzu Ozoguz

    Finance Faculty

探索我们的目录

免费加入并获得个性化推荐、更新和优惠。