Putting it all together… portfolio risk and diversification

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Skills You'll Learn

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization


4.6 (302 ratings)
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    4 ratings

Nov 11, 2018

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


Jun 26, 2017

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

From the lesson
Module 2: Portfolio construction and diversification

Taught By

  • Arzu Ozoguz

    Arzu Ozoguz

    Finance Faculty

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