Diversification: An illustration from international equity markets (US and Japan only)

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Compétences que vous apprendrez

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

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4.6 (347 évaluations)
  • 5 stars
    74%
  • 4 stars
    21%
  • 3 stars
    3%
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    1%
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AH

Dec 17, 2016

I really enjoyed this course. Sometimes it required a lot of discipline to analyse investigate, but at the end I've learn a lot.

AA

Nov 11, 2018

This is the most informative in depth short course i ever across. Learned a lot!

À partir de la leçon
Module 2: Portfolio construction and diversification

Enseigné par

  • Arzu Ozoguz

    Arzu Ozoguz

    Finance Faculty

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