Created by:  University of Pennsylvania

Basic Info
Language
English
How To PassPass all graded assignments to complete the course.
User Ratings
4.6 stars
Average User Rating 4.6See what learners said
Syllabus

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Coursework
Coursework

Each course is like an interactive textbook, featuring pre-recorded videos, quizzes and projects.

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Help from Your Peers

Connect with thousands of other learners and debate ideas, discuss course material, and get help mastering concepts.

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Certificates

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Creators
University of Pennsylvania
The University of Pennsylvania (commonly referred to as Penn) is a private university, located in Philadelphia, Pennsylvania, United States. A member of the Ivy League, Penn is the fourth-oldest institution of higher education in the United States, and considers itself to be the first university in the United States with both undergraduate and graduate studies.
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Ratings and Reviews
Rated 4.6 out of 5 of 120 ratings

Excellent course with an indepth understanding of financial modeling and optimal risk portfolios. The Capstone project created a challenge by introducing 10-stock covariance matrix and Portfolio Variance calculation, which threw some of us off, but ultimately managed to get it done.

Great lesson of managing a portfolio. Sufficient education of good risk management techniques. The process was very intuitive and much of fun. Again I feel great to have taken it.

课程设置的很好,引导学生自主从公开信息渠道获取信息,并根据现代金融理论,以Sharpe ratio最大化构建自己的资产组合。最后的大作业可以锻炼学生的综合能力,包括数据、论点、论据的组织,展示材料的制作。另外,审阅其他同学的作业有助于帮助整理自己的知识点。非常感谢制作方和老师用心的制作,感谢审阅同学的辛勤劳动!

For peer review: I wuold add the possibility, by the valuated candidate, to express a counterback valuation on the person who assigned him/her the vote, relative on the efficacy of the suggestion and the consistency of the judgement on his work.