Preferences: Utility functions

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Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

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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 3: Mean-variance preferences

Enseigné par

  • Arzu Ozoguz

    Arzu Ozoguz

    Finance Faculty

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