Beta and systematic risk

Loading...
查看授课大纲

您将学习的技能

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

审阅

4.7(393 个评分)
  • 5 stars
    74.30%
  • 4 stars
    21.11%
  • 3 stars
    2.29%
  • 2 stars
    1.01%
  • 1 star
    1.27%
AS

Aug 18, 2019

One of the finest courses on Coursera. Gives a deep and invaluable insight into Investment and Portfolio Management theories and practices. A must do!

XX

Jun 16, 2020

Professor is great and professional. But the contents in week 2 are too many, I think it could be better they are divided into two-week studying.

从本节课中
Module 5: Equilibrium asset pricing models

教学方

  • Arzu Ozoguz

    Arzu Ozoguz

    Finance Faculty

探索我们的目录

免费加入并获得个性化推荐、更新和优惠。