Lack of robustness of Markowitz analysis

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4.8 (1,372 ratings)

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DM

May 26, 2020

Enjoyable course. One has to be conversant with basic Phyton to follow this course. What I learnt the most is the ability to use Phyton coding to demonstrate the concept of portfolio investment.

AH

Feb 2, 2021

Exceptional quality of instruction. The production and detail of supporting materials made this class very accessible. I learned much more than expected. Bravo on the effort of the instructors!

Taught By

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    Vijay Vaidyanathan, PhD

    Optimal Asset Management Inc.

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    Claudia Carrone

    Digital Learning Consultant / Instructional designer

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