Lack of Robustness of Expected Return Estimates

Loading...
View Syllabus

Reviews

4.8 (298 ratings)
  • 5 stars
    81.20%
  • 4 stars
    14.42%
  • 3 stars
    3.69%
  • 2 stars
    0.33%
  • 1 star
    0.33%
DB
May 4, 2020

This course teaches a great approach to portfolio construction. Crisp course content makes learning even more convenient. My sincere regards to the team behind this noble task,

MG
Apr 11, 2020

Really appreciated from both of the instructors, from thier very high level of theory and practical programming skills. Hoping to use these khowledge in pracsis some days.

Taught By

  • Placeholder

    Lionel Martellini, PhD

    EDHEC-Risk Institute, Director
  • Placeholder

    Vijay Vaidyanathan, PhD

    Optimal Asset Management Inc.

Explore our Catalog

Join for free and get personalized recommendations, updates and offers.