When an investor is faced with a portfolio choice problem, the number of possible assets and the various combinations and proportions in which each can be held can seem overwhelming. In this course, you’ll learn the basic principles underlying optimal portfolio construction, diversification, and risk management. You’ll start by acquiring the tools to characterize an investor’s risk and return trade-off. You will next analyze how a portfolio choice problem can be structured and learn how to solve for and implement the optimal portfolio solution. Finally, you will learn about the main pricing models for equilibrium asset prices.
- 5 stars73.30%
- 4 stars20.46%
- 3 stars3.02%
- 2 stars1.60%
- 1 star1.60%
來自PORTFOLIO SELECTION AND RISK MANAGEMENT的熱門評論
Very informative and challenging course. I'm grateful and happy to have completed and gained my certificate!!
Amazing and challenging course. Loved every part of it and full-heartedly recommend it.
Great learning experience!!! A perfect course for the beginners...
I love how Dr O teach by telling a story. Her Teaching technique is different from the college boring classes that I have been.
I wish she offer more courses.