What’s wrong with mean-variance portfolio analysis?

From the course by Rice University
Portfolio Selection and Risk Management
154 ratings
Rice University
154 ratings
Course 2 of 5 in the Specialization Investment and Portfolio Management
From the lesson
Module 4: Optimal capital allocation and portfolio choice

Meet the Instructors

  • Arzu Ozoguz
    Arzu Ozoguz
    Finance Faculty
    Jones Graduate School of Business