Finding the optimal risk portfolio when you have multiple risky securities

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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
    1.87%

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

FR

Jul 19, 2020

Dr. O really makes the idea of modern portfolio management clear! The practical assignments on Excel will really clear any confusion about the topics.

From the lesson

Module 4: Optimal capital allocation and portfolio choice

Taught By

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    Arzu Ozoguz

    Finance Faculty

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