Diversification: Systematic risk and idiosyncratic risk

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Compétences que vous apprendrez

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

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4.6 (287 notes)
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AA

Nov 11, 2018

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

AG

Jun 26, 2017

The course is great. It was very tough but a nice experience for me.

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

Enseigné par

  • Arzu Ozoguz

    Arzu Ozoguz

    Finance Faculty

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