Diversification and portfolio risk

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Skills You'll Learn

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

Reviews

4.6 (499 ratings)
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    3%
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AS
Aug 17, 2019

One of the finest courses on Coursera. Gives a deep and invaluable insight into Investment and Portfolio Management theories and practices. A must do!

FR
Jul 19, 2020

Dr. O really makes the idea of modern portfolio management clear! The practical assignments on Excel will really clear any confusion about the topics.

From the lesson
Module 2: Portfolio construction and diversification

Taught By

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    Arzu Ozoguz

    Finance Faculty

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