Diversification and portfolio risk

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您将学习的技能

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

审阅

4.6(267 个评分)
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    4 ratings
AG

Jun 26, 2017

The course is great. It was very tough but a nice experience for me.

A

May 09, 2019

An excellent course for understanding the portfolio theory

从本节课中
Module 2: Portfolio construction and diversification

教学方

  • Arzu Ozoguz

    Arzu Ozoguz

    Finance Faculty

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