Skills You'll Learn

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization


4.6 (256 ratings)
  • 5 stars
    190 ratings
  • 4 stars
    52 ratings
  • 3 stars
    7 ratings
  • 2 stars
    3 ratings
  • 1 star
    4 ratings

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

An excellent course for understanding the portfolio theory

From the lesson
Module 5: Equilibrium asset pricing models

Taught By

  • Arzu Ozoguz

    Arzu Ozoguz

    Finance Faculty

Explore our Catalog

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