Limits of diversification

Loading...
View Syllabus

Reviews

4.8 (888 ratings)
  • 5 stars
    85.24%
  • 4 stars
    12.72%
  • 3 stars
    1.01%
  • 2 stars
    0.56%
  • 1 star
    0.45%
DH
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

  • Placeholder

    Vijay Vaidyanathan, PhD

    Optimal Asset Management Inc.
  • Placeholder

    Lionel Martellini, PhD

    EDHEC-Risk Institute, Director

Explore our Catalog

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