Naive Diversification

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4.7 (63 ratings)
  • 5 stars
    48 ratings
  • 4 stars
    12 ratings
  • 3 stars
    3 ratings

Jan 13, 2020

Enjoyed the part on the implementation of the Black-Litterman model and the Risk Parity portfolios. Looking forward to the third course.


Nov 06, 2019

Very demanding, especially the tests. Extremely interesting lectures and to the point.

Taught By

  • Lionel Martellini, PhD

    Lionel Martellini, PhD

    EDHEC-Risk Institute, Director
  • Vijay Vaidyanathan, PhD

    Vijay Vaidyanathan, PhD

    Optimal Asset Management Inc.

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