Mean-variance frontier and efficient portfolios: International equity investment example (G5 countries)

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Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

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4.6(448 个评分)
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AS
Aug 17, 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 15, 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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