Created by:  University of Pennsylvania

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English
How To PassPass all graded assignments to complete the course.
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4.6 stars
Average User Rating 4.6See what learners said
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University of Pennsylvania
The University of Pennsylvania (commonly referred to as Penn) is a private university, located in Philadelphia, Pennsylvania, United States. A member of the Ivy League, Penn is the fourth-oldest institution of higher education in the United States, and considers itself to be the first university in the United States with both undergraduate and graduate studies.
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Ratings and Reviews
Rated 4.6 out of 5 of 152 ratings

This was a great opportunity to get practical experience about calculating the optimal risky portfolio as well as understanding the importance of Portfolio Diversification.

Good course that helps understand different considerations to take into account when creating models. Well laid out Capstone project to help understand portfolio diversification and Optimal Portfolio.

Much higher quality than the previous courses in this specialization.

Involve a lot of new knowledge which is not contained in previous lectures.

Excellent course that covers a variety of topics in risk and modelling. The capstone project was also key in understanding and presenting the risk/return relationship from a portfolio investment point of view.