1.3 Portfolio Return and Risk (The more the merrier…)

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GG

Feb 06, 2016

The pinnacle of all of the course. Overall, the structure is very well established from course 1-4 in the specialization.

NK

Mar 08, 2020

Very good for refreshing basic investment theory & some exercises with real numbers. Nice literature is available

从本节课中
Defining Attitudes Towards and Alternative Measures of Risk

教学方

  • Paul Kofman

    Paul Kofman

    Dean, Faculty of Business and Economics
  • Sean Pinder

    Sean Pinder

    Associate Professor

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