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.
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 stars73.11%
- 4 stars20.44%
- 3 stars3.13%
- 2 stars1.65%
- 1 star1.65%
来自PORTFOLIO SELECTION AND RISK MANAGEMENT的热门评论
Very informative and challenging course. I'm grateful and happy to have completed and gained my certificate!!
Amazing and challenging course. Loved every part of it and full-heartedly recommend it.
An excellent course for understanding the portfolio theory
Very strong concepts on how to diversify risk and how to find the optimal portfolio
关于 Investment and Portfolio Management 专项课程
In this four-course Specialization, you’ll learn the essential skills of portfolio management and personal investing.