Capital allocation line

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Skills You'll Learn

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

Reviews

4.7 (342 ratings)
  • 5 stars
    74%
  • 4 stars
    21%
  • 3 stars
    3%
  • 2 stars
    1%
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    1%
AH

Dec 17, 2016

I really enjoyed this course. Sometimes it required a lot of discipline to analyse investigate, but at the end I've learn a lot.

AA

Nov 11, 2018

This is the most informative in depth short course i ever across. Learned a lot!

From the lesson
Module 4: Optimal capital allocation and portfolio choice

Taught By

  • Arzu Ozoguz

    Arzu Ozoguz

    Finance Faculty

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