Optimal capital allocation example: U.S. equities and Treasuries

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Habilidades que você aprenderá

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

Avaliações

4.6 (460 classificações)
  • 5 stars
    73.91%
  • 4 stars
    20.21%
  • 3 stars
    2.82%
  • 2 stars
    1.73%
  • 1 star
    1.30%
AS
17 de Ago de 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
15 de Jun de 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

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    Arzu Ozoguz

    Finance Faculty

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