Diversification: A graphical illustration with three assets

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Skills You'll Learn

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

Reviews

4.7 (375 ratings)
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  • 3 stars
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XX

Jun 16, 2020

Professor is great and professional. But the contents in week 2 are too many, I think it could be better they are divided into two-week studying.

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.

From the lesson
Module 2: Portfolio construction and diversification

Taught By

  • Arzu Ozoguz

    Arzu Ozoguz

    Finance Faculty

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