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学生对 莱斯大学 提供的 Portfolio Selection and Risk Management 的评价和反馈

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543 个评分

课程概述

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. Learners will: • Develop risk and return measures for portfolio of assets • Understand the main insights from modern portfolio theory based on diversification • Describe and identify efficient portfolios that manage risk effectively • Solve for portfolio with the best risk-return trade-offs • Understand how risk preference drive optimal asset allocation decisions • Describe and use equilibrium asset pricing models....

热门审阅

MK

Feb 1, 2021

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!

JC

Mar 2, 2020

I love how Dr O teach by telling a story. Her Teaching technique is different from the college boring classes that I have been.

I wish she offer more courses.

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51 - Portfolio Selection and Risk Management 的 75 个评论(共 95 个)

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