Solving for the optimal capital allocation

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Habilidades que você aprenderá

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

Avaliações

4.7 (396 classificações)
  • 5 stars
    74.24%
  • 4 stars
    21.21%
  • 3 stars
    2.27%
  • 2 stars
    1.01%
  • 1 star
    1.26%
FR

Jul 20, 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.

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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