Lack of Robustness of Expected Return Estimates

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Avaliações

4.8 (292 classificações)
  • 5 stars
    80.82%
  • 4 stars
    14.72%
  • 3 stars
    3.76%
  • 2 stars
    0.34%
  • 1 star
    0.34%
DB
4 de Mai de 2020

This course teaches a great approach to portfolio construction. Crisp course content makes learning even more convenient. My sincere regards to the team behind this noble task,

MG
11 de Abr de 2020

Really appreciated from both of the instructors, from thier very high level of theory and practical programming skills. Hoping to use these khowledge in pracsis some days.

Ministrado por

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    Lionel Martellini, PhD

    EDHEC-Risk Institute, Director
  • Placeholder

    Vijay Vaidyanathan, PhD

    Optimal Asset Management Inc.

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