Diversification: A graphical illustration with two assets

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Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

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4.6(425 个评分)
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  • 4 stars
    20.94%
  • 3 stars
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  • 1 star
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FR

Jul 20, 2020

Dr. O really makes the idea of modern portfolio management clear! The practical assignments on Excel will really clear any confusion about the topics.

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 2: Portfolio construction and diversification

教学方

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    Arzu Ozoguz

    Finance Faculty

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