Diversification: A graphical illustration with three assets

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Skills You'll Learn

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

Reviews

4.6 (586 ratings)

  • 5 stars
    72.86%
  • 4 stars
    20.30%
  • 3 stars
    3.41%
  • 2 stars
    1.53%
  • 1 star
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TW

Oct 29, 2022

Easily understandable, well explained. Missing recommended literature - this would help a lot. Some info can be found in CAPITAL MARKETS by F.J. Fabozzi

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!

From the lesson

Module 2: Portfolio construction and diversification

Taught By

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    Arzu Ozoguz

    Finance Faculty

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