Module 4 Overview ***

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E

2020年12月22日

Very nice course. Loved the way of teaching. Thank you so much. Best regards,

Enjo

SG

2020年5月13日

Very nice combination of R programming, financial concepts and statistical concepts.

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Module 4: Modern Portfolio Theory and Intro to Algorithmic Trading

We will introduce some basic measurements of modern portfolio theory. Students will understand about risk and returns, how to balance them, and how to evaluate an investment portfolio.

教學方

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    Sung Won Kim

    Associate Professor

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    Jose Luis Rodriguez

    Director of Margolis Market Information Lab

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