Alternative measures of risk

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Destrezas que aprenderás

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

Reseñas

4.6 (489 calificaciones)
  • 5 stars
    73.41%
  • 4 stars
    20.44%
  • 3 stars
    2.86%
  • 2 stars
    1.63%
  • 1 star
    1.63%
AS
17 de ago. de 2019

One of the finest courses on Coursera. Gives a deep and invaluable insight into Investment and Portfolio Management theories and practices. A must do!

FR
19 de jul. de 2020

Dr. O really makes the idea of modern portfolio management clear! The practical assignments on Excel will really clear any confusion about the topics.

De la lección
Module 1- Introduction & Risk and Return

Impartido por:

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    Arzu Ozoguz

    Finance Faculty

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