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Voltar para Portfolio Optimization using Markowitz Model

Comentários e feedback de alunos de Portfolio Optimization using Markowitz Model da instituição Coursera Project Network

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Sobre o curso

In this 1-hour long project-based course, you will learn how to optimize a two-asset portfolio at the optimum risk-to-return with finding the maximum Sharpe ratio. To achieve this, we will be working around the Sharpe ratios of two given assets, we will find the efficient frontier of these assets, and find where they intersect the best by utilizing the Markowitz Model. The content of this course draws on the knowledge of Project: Compare Stock Returns with Google Sheets, so you are highly recommended to take it first if you are not familiar with how the Sharpe ratio is calculated and don’t have an understanding of how the risk-to-return metrics work. Note: This course works best for learners who are based in the North America region. We're currently working on providing the same experience in other regions. This course's content is not intended to be investment advice and does not constitute an offer to perform any operations in the regulated or unregulated financial market....

Melhores avaliações

PP

11 de jul de 2020

This is a very good course for peoples. People can gain a lot of knowledge from this course...I loved doing this course....

SJ

7 de jun de 2020

This guided course help me to understand about the two asset diversification portfolio

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