Putting it all together… portfolio risk and diversification

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Skills You'll Learn

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

Reviews

4.6 (438 ratings)
  • 5 stars
    73.28%
  • 4 stars
    20.77%
  • 3 stars
    2.96%
  • 2 stars
    1.59%
  • 1 star
    1.36%
AS

Aug 18, 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!

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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