Diversification: Systematic risk and idiosyncratic risk

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Visualiser le programme de cours

Compétences que vous apprendrez

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

Avis

4.7 (376 évaluations)
  • 5 stars
    74%
  • 4 stars
    21%
  • 3 stars
    2%
  • 2 stars
    1%
  • 1 star
    1%
XX

Jun 16, 2020

Professor is great and professional. But the contents in week 2 are too many, I think it could be better they are divided into two-week studying.

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.

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

Enseigné par

  • Arzu Ozoguz

    Arzu Ozoguz

    Finance Faculty

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