About this Course

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Intermediate Level

Students should have intermediate to advanced undergraduate courses in: (i) probability and statistics, (ii) linear algebra, and (iii) calculus.

Approx. 14 hours to complete
English

Skills you will gain

Capital Asset Pricing Model (CAPM)risk measurementsValue at Risk (VaR)Exchange Traded Funds (ETFs)transaction costs-modeling
Flexible deadlines
Reset deadlines in accordance to your schedule.
Shareable Certificate
Earn a Certificate upon completion
100% online
Start instantly and learn at your own schedule.
Intermediate Level

Students should have intermediate to advanced undergraduate courses in: (i) probability and statistics, (ii) linear algebra, and (iii) calculus.

Approx. 14 hours to complete
English

Offered by

Placeholder

Columbia University

Syllabus - What you will learn from this course

Week
1

Week 1

1 hour to complete

Course Overview

1 hour to complete
1 video (Total 9 min), 3 readings
Week
2

Week 2

3 hours to complete

Mean-Variance Analysis and CAPM

3 hours to complete
11 videos (Total 98 min), 1 reading, 4 quizzes
Week
3

Week 3

2 hours to complete

Assignment week

2 hours to complete
3 readings
Week
4

Week 4

3 hours to complete

Practical Issues in Implementing Mean Variance

3 hours to complete
12 videos (Total 104 min), 1 reading, 5 quizzes

About the Financial Engineering and Risk Management Specialization

Financial Engineering and Risk Management

Frequently Asked Questions

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