When an investor is faced with a portfolio choice problem, the number of possible assets and the various combinations and proportions in which each can be held can seem overwhelming. In this course, you’ll learn the basic principles underlying optimal portfolio construction, diversification, and risk management. You’ll start by acquiring the tools to characterize an investor’s risk and return trade-off. You will next analyze how a portfolio choice problem can be structured and learn how to solve for and implement the optimal portfolio solution. Finally, you will learn about the main pricing models for equilibrium asset prices.
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Rice University is consistently ranked among the top 20 universities in the U.S. and the top 100 in the world. Rice has highly respected schools of Architecture, Business, Continuing Studies, Engineering, Humanities, Music, Natural Sciences and Social Sciences and is home to the Baker Institute for Public Policy.
- 5 stars73.17%
- 4 stars20.43%
- 3 stars3.10%
- 2 stars1.64%
- 1 star1.64%
PORTFOLIO SELECTION AND RISK MANAGEMENT의 최상위 리뷰
The course was very comprehensive and easy to understand. The instructors made sure that they are giving the information in a way that won't make me confused. Thank you so much for this great course!
Very informative and challenging course. I'm grateful and happy to have completed and gained my certificate!!
I really enjoyed this course. Sometimes it required a lot of discipline to analyse investigate, but at the end I've learn a lot.
Very strong concepts on how to diversify risk and how to find the optimal portfolio
Investment and Portfolio Management 특화 과정 정보
In this four-course Specialization, you’ll learn the essential skills of portfolio management and personal investing.
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