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Voltar para Portfolio Optimization using Markowitz Model

Comentários e feedback de alunos de Portfolio Optimization using Markowitz Model da instituição Coursera Project Network

45 classificações
12 avaliações

Sobre o curso

In this 1-hour long project-based course, you will learn how to optimize a two-asset portfolio at the optimum risk-to-return with finding the maximum Sharpe ratio. To achieve this, we will be working around the Sharpe ratios of two given assets, we will find the efficient frontier of these assets, and find where they intersect the best by utilizing the Markowitz Model. The content of this course draws on the knowledge of Project: Compare Stock Returns with Google Sheets, so you are highly recommended to take it first if you are not familiar with how the Sharpe ratio is calculated and don’t have an understanding of how the risk-to-return metrics work. Note: This course works best for learners who are based in the North America region. We're currently working on providing the same experience in other regions. This course's content is not intended to be investment advice and does not constitute an offer to perform any operations in the regulated or unregulated financial market....
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1 — 13 de {totalReviews} Avaliações para o Portfolio Optimization using Markowitz Model

por Nihar S

May 10, 2020

Good foundation course for learning application of Markowitz Model. Kudos !

por Nishant P

Apr 27, 2020

Loved it. Thank You, sir, for making it easy.

por Carlos A R

May 04, 2020

This Course was very dinamic

por VEDA B

May 06, 2020

Excellent teaching

por Bekhruzbek O

May 05, 2020

Great course

por jitu k

May 27, 2020

The Course is really great but i don't know the system lags while doing this project mainly the excel sheets it very slow. please improve the quality of experience of the user as it not friendly for user and keeps on lagging

por Paritosh P

May 08, 2020

Good course to understand the need for diversification

por أحمد م ف م س

Apr 16, 2020

Everything is Great Except the last task (Graphing)

por Dr R S

May 24, 2020

Statistical tool for data

por Helen P

May 29, 2020

Clear and easy-to-follow steps. However, it's too easy and took me way less than a third of the advertised time to complete everything.

por Shrey S

May 30, 2020

The idea of guided project is good but the interface is very bad. It lag all the time. Please improve the interface.

por Shubh G

May 25, 2020

not quite useful

por Akshay D

Apr 24, 2020

Google docs should not be used at all. The concept of plotting Sharpe ratio, Mean and SD in a Scatter was not at all clear. Side by side screens decresed the speed by 70%. Poor execution of project. Not recommended.