Module 4 Overview ***

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SG

May 14, 2020

Very nice combination of R programming, financial concepts and statistical concepts.

AT

Aug 13, 2020

A very brief and informing course. Learnt a lot in a short period of time

从本节课中
Module 4: Modern Portfolio Theory and Intro to Algorithmic Trading
We will introduce some basic measurements of modern portfolio theory. Students will understand about risk and returns, how to balance them, and how to evaluate an investment portfolio.

教学方

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    Sung Won Kim

    Associate Professor
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    Jose Luis Rodriguez

    Director of Margolis Market Information Lab

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