Created by:  University of Pennsylvania

Basic Info
Language
English
How To PassPass all graded assignments to complete the course.
User Ratings
4.6 stars
Average User Rating 4.6See what learners said
Syllabus

FAQs
How It Works
Travail en cours
Travail en cours

Chaque cours fonctionne comme un manuel interactif en proposant des vidéos préenregistrées, des quiz et des projets.

Aide de la part de vos pairs
Aide de la part de vos pairs

Connectez-vous à des milliers d'autres étudiants et débattez sur des idées, discutez le contenu du cours et obtenez de l'aide pour en maîtriser les concepts.

Certificats
Certificats

Obtenez une reconnaissance officielle pour votre travail et partagez votre réussite avec vos amis, vos collègues et vos employeurs.

Creators
University of Pennsylvania
The University of Pennsylvania (commonly referred to as Penn) is a private university, located in Philadelphia, Pennsylvania, United States. A member of the Ivy League, Penn is the fourth-oldest institution of higher education in the United States, and considers itself to be the first university in the United States with both undergraduate and graduate studies.
Pricing
Acheter le coursAuditeur libre
Accéder au contenu du cours

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Available

Accéder au contenu noté

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Not available

Recevoir une Note Finale

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Obtenir un Certificat de Cours partageable

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Ratings and Reviews
Rated 4.6 out of 5 of 137 ratings

Much higher quality than the previous courses in this specialization.

Involve a lot of new knowledge which is not contained in previous lectures.

Excellent course that covers a variety of topics in risk and modelling. The capstone project was also key in understanding and presenting the risk/return relationship from a portfolio investment point of view.

Excellent course with an indepth understanding of financial modeling and optimal risk portfolios. The Capstone project created a challenge by introducing 10-stock covariance matrix and Portfolio Variance calculation, which threw some of us off, but ultimately managed to get it done.

Great lesson of managing a portfolio. Sufficient education of good risk management techniques. The process was very intuitive and much of fun. Again I feel great to have taken it.