Capital allocation line

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Habilidades que você aprenderá

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

Avaliações

4.7 (398 classificações)
  • 5 stars
    74.12%
  • 4 stars
    21.10%
  • 3 stars
    2.51%
  • 2 stars
    1%
  • 1 star
    1.25%
AS

Aug 18, 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!

XX

Jun 16, 2020

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.

Na lição
Module 4: Optimal capital allocation and portfolio choice

Ministrado por

  • Arzu Ozoguz

    Arzu Ozoguz

    Finance Faculty

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