Delta-Hedging

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Real Options Valuation, Derivative (Finance), Risk Management, Real Options

审阅

4.7(477 个评分)
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    386 ratings
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  • 1 star
    6 ratings
QL

Mar 22, 2017

Very great introduction to the financial engineering topics. It mainly covers the basics of portfolio management and structured products. Really insightful!

RK

Dec 16, 2016

Very insightful course, working in the financial industry can often imagine the material learn't being applied in work environment which is rewarding.

从本节课中
Equity Derivatives in Practice: Part I
Problems with mean-variance analysis; ETFs and leveraged ETFs; VaR and CVaR for asset allocation; survivorship bias, performance evaluation and other statistical pitfalls.

教学方

  • Martin Haugh

    Martin Haugh

    Co-Director, Center for Financial Engineering
  • Garud Iyengar

    Garud Iyengar

    Professor

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