Introduction

Loading...
View Syllabus

Skills You'll Learn

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

Reviews

4.6 (294 ratings)
  • 5 stars
    215 ratings
  • 4 stars
    62 ratings
  • 3 stars
    9 ratings
  • 2 stars
    4 ratings
  • 1 star
    4 ratings
AA

Nov 11, 2018

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

AG

Jun 26, 2017

The course is great. It was very tough but a nice experience for me.

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

Taught By

  • Arzu Ozoguz

    Arzu Ozoguz

    Finance Faculty

Explore our Catalog

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