More on measuring risk and risk measures

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Skills You'll Learn

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

Reviews

4.6 (498 ratings)
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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.

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!

From the lesson
Module 1- Introduction & Risk and Return

Taught By

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    Arzu Ozoguz

    Finance Faculty

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