When an investor is faced with a portfolio choice problem, the number of possible assets and the various combinations and proportions in which each can be held can seem overwhelming. In this course, you’ll learn the basic principles underlying optimal portfolio construction, diversification, and risk management. You’ll start by acquiring the tools to characterize an investor’s risk and return trade-off. You will next analyze how a portfolio choice problem can be structured and learn how to solve for and implement the optimal portfolio solution. Finally, you will learn about the main pricing models for equilibrium asset prices.
Informações sobre o curso
Habilidades que você terá
Rice University is consistently ranked among the top 20 universities in the U.S. and the top 100 in the world. Rice has highly respected schools of Architecture, Business, Continuing Studies, Engineering, Humanities, Music, Natural Sciences and Social Sciences and is home to the Baker Institute for Public Policy.
- 5 stars73,13%
- 4 stars20,33%
- 3 stars3,17%
- 2 stars1,67%
- 1 star1,67%
Principais avaliações do PORTFOLIO SELECTION AND RISK MANAGEMENT
An excellent course for understanding the portfolio theory
Dr. O really makes the idea of modern portfolio management clear! The practical assignments on Excel will really clear any confusion about the topics.
Very strong concepts on how to diversify risk and how to find the optimal portfolio
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.
Sobre Programa de cursos integrados Investment and Portfolio Management
In this four-course Specialization, you’ll learn the essential skills of portfolio management and personal investing.
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