Mean-variance frontier and efficient portfolios: International equity investment example (G5 countries)

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Skills You'll Learn

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization


4.6 (267 ratings)
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Jun 26, 2017

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


May 09, 2019

An excellent course for understanding the portfolio theory

From the lesson
Module 2: Portfolio construction and diversification

Taught By

  • Arzu Ozoguz

    Arzu Ozoguz

    Finance Faculty

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