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4.8(50 个评分)
  • 5 stars
    40 ratings
  • 4 stars
    8 ratings
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    2 ratings
FC

Jan 13, 2020

Enjoyed the part on the implementation of the Black-Litterman model and the Risk Parity portfolios. Looking forward to the third course.

KR

Nov 06, 2019

Very demanding, especially the tests. Extremely interesting lectures and to the point.

教学方

  • Lionel Martellini, PhD

    Lionel Martellini, PhD

    EDHEC-Risk Institute, Director
  • Vijay Vaidyanathan, PhD

    Vijay Vaidyanathan, PhD

    Optimal Asset Management Inc.

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