Markowitz Optimization and the Efficient Frontier

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4.8 (660 calificaciones)
  • 5 stars
    85.60%
  • 4 stars
    12.42%
  • 3 stars
    1.06%
  • 2 stars
    0.60%
  • 1 star
    0.30%
XX

Mar 08, 2020

One of the most hardcore, challenging but knowledge-harvesting courses that I ever had.\n\nHighly recommend, and you will be better off if you type in all codes VJ did simultaneously.

HY

Sep 16, 2020

Perfect Course to get started with the basics of Portfolio Construction. The python code with the guided lab sessions becomes easy and quick to grasp and the instructors are awesome!!

Impartido por:

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    Vijay Vaidyanathan, PhD

    Optimal Asset Management Inc.
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    Lionel Martellini, PhD

    EDHEC-Risk Institute, Director

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