Finding the volatility of a portfolio return

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Skills You'll Learn

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

Reviews

4.6 (431 ratings)
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FR

Jul 20, 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.

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.

From the lesson
Module 2: Portfolio construction and diversification

Taught By

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    Arzu Ozoguz

    Finance Faculty

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