Factor models and the CAPM

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4.8 (451 évaluations)

  • 5 stars
    82,26 %
  • 4 stars
    12,86 %
  • 3 stars
    3,76 %
  • 2 stars
    0,66 %
  • 1 star
    0,44 %

LL

4 sept. 2021

This course gives a good understanding of Fama-French, GARCH, Black-Litterman and risk parity models among many others, not only theoretically, but also through hands-on Lab sessions.

DB

4 mai 2020

This course teaches a great approach to portfolio construction. Crisp course content makes learning even more convenient. My sincere regards to the team behind this noble task,

Enseigné par

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    Lionel Martellini, PhD

    EDHEC-Risk Institute, Director

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    Vijay Vaidyanathan, PhD

    Optimal Asset Management Inc.

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