Using Portfolio Visualizer – Mean Variance Optimization

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En provenance du cours de Rice University
Capstone: Build a Winning Investment Portfolio
18 notes
Rice University
18 notes
Cours 5 sur 5 dans Specialization Investment and Portfolio Management
À partir de la leçon
Developing Asset Allocation Strategies
In Module 1, Capstone learners will research, develop and implement an asset allocation strategy for a $1 million simulated policy portfolio using a provided list of ETF assets covering US and global equities, fixed income, real estate, and commodities.

Rencontrer les enseignants

  • Jill Foote
    Jill Foote
    Finance Faculty
    Jones Graduate School of Business

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