Let’s review how we measure risk for a single asset

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Compétences que vous apprendrez

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

Avis

4.6 (256 notes)
  • 5 stars
    190 ratings
  • 4 stars
    52 ratings
  • 3 stars
    7 ratings
  • 2 stars
    3 ratings
  • 1 star
    4 ratings

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

An excellent course for understanding the portfolio theory

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

Enseigné par

  • Arzu Ozoguz

    Arzu Ozoguz

    Finance Faculty

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