Lack of Robustness of Expected Return Estimates

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4.8 (407 évaluations)

  • 5 stars
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  • 4 stars
    13,02 %
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LL

4 sept. 2021

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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.

MM

2 déc. 2019

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The course is excellent, one of the best finance courses on coursera, but you should know in advance that you will not have any help from the staff, at least that was my experience.

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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