Introduction: Measuring portfolio risk and return

video-placeholder
Loading...
강의 계획표 보기

배우게 될 기술

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

검토

4.6개(547개 평가)

  • 5 stars
    73.12%
  • 4 stars
    20.47%
  • 3 stars
    3.10%
  • 2 stars
    1.64%
  • 1 star
    1.64%

AS

2019년 8월 17일

One of the finest courses on Coursera. Gives a deep and invaluable insight into Investment and Portfolio Management theories and practices. A must do!

FR

2020년 7월 19일

Dr. O really makes the idea of modern portfolio management clear! The practical assignments on Excel will really clear any confusion about the topics.

수업에서

Module 2: Portfolio construction and diversification

강사:

  • Placeholder

    Arzu Ozoguz

    Finance Faculty

Coursera 카탈로그 살펴보기

무료로 참여해 맞춤화된 추천, 업데이트 및 제안을 받아보세요.