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 stars73.05%
- 4 stars20.61%
- 3 stars3.07%
- 2 stars1.62%
- 1 star1.62%
來自PORTFOLIO SELECTION AND RISK MANAGEMENT的熱門評論
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.
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.
This was a tough course and I actually moved to another schedule. I think a sixth week on using excel to solve problems would have been worthwhile.
Amazing and challenging course. Loved every part of it and full-heartedly recommend it.