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学生对 Rhyme 提供的 Portfolio Optimization using Markowitz Model 的评价和反馈

4.3
38 个评分
10 条评论

课程概述

In this 1-hour long project-based course, you will learn how to optimize a two-asset portfolio at the optimum risk-to-return with finding the maximum Sharpe ratio. To achieve this, we will be working around the Sharpe ratios of two given assets, we will find the efficient frontier of these assets, and find where they intersect the best by utilizing the Markowitz Model. The content of this course draws on the knowledge of Project: Compare Stock Returns with Google Sheets, so you are highly recommended to take it first if you are not familiar with how the Sharpe ratio is calculated and don’t have an understanding of how the risk-to-return metrics work. Note: This course works best for learners who are based in the North America region. We're currently working on providing the same experience in other regions. This course's content is not intended to be investment advice and does not constitute an offer to perform any operations in the regulated or unregulated financial market....
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1 - Portfolio Optimization using Markowitz Model 的 11 个评论(共 11 个)

创建者 Nihar S

May 10, 2020

Good foundation course for learning application of Markowitz Model. Kudos !

创建者 Nishant P

Apr 27, 2020

Loved it. Thank You, sir, for making it easy.

创建者 Carlos A R

May 04, 2020

This Course was very dinamic

创建者 VEDA B

May 06, 2020

Excellent teaching

创建者 Bekhruzbek O

May 05, 2020

Great course

创建者 jitu k

May 27, 2020

The Course is really great but i don't know the system lags while doing this project mainly the excel sheets it very slow. please improve the quality of experience of the user as it not friendly for user and keeps on lagging

创建者 Paritosh P

May 08, 2020

Good course to understand the need for diversification

创建者 أحمد م ف م س

Apr 16, 2020

Everything is Great Except the last task (Graphing)

创建者 Dr R S

May 24, 2020

Statistical tool for data

创建者 Shubh G

May 25, 2020

not quite useful

创建者 Akshay D

Apr 24, 2020

Google docs should not be used at all. The concept of plotting Sharpe ratio, Mean and SD in a Scatter was not at all clear. Side by side screens decresed the speed by 70%. Poor execution of project. Not recommended.