Methods to Improve the Estimated Frontier

video-placeholder
Loading...
View Syllabus

Skills You'll Learn

Capital Asset Pricing Model (CAPM), risk measurements, Value at Risk (VaR), Exchange Traded Funds (ETFs), transaction costs-modeling

From the lesson

Practical Issues in Implementing Mean Variance

Taught By

  • Placeholder

    Garud Iyengar

    Tang Family Professor

  • Placeholder

    Ali Hirsa

    Professor of Professional Practice

  • Placeholder

    Martin Haugh

    Associate Professor of Practice

Explore our Catalog

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