Honey I Shrunk the Covariance Matrix!

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4.7 (414 évaluations)

  • 5 stars
    81,88 %
  • 4 stars
    13,04 %
  • 3 stars
    3,86 %
  • 2 stars
    0,72 %
  • 1 star
    0,48 %

DB

4 mai 2020

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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,

MG

11 avr. 2020

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Really appreciated from both of the instructors, from thier very high level of theory and practical programming skills. Hoping to use these khowledge in pracsis some days.

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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