More on measuring risk and risk measures

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Destrezas que aprenderás

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

Reseñas

4.6 (430 calificaciones)
  • 5 stars
    73.02%
  • 4 stars
    20.93%
  • 3 stars
    3.02%
  • 2 stars
    1.62%
  • 1 star
    1.39%
FR

Jul 20, 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.

XX

Jun 16, 2020

Professor is great and professional. But the contents in week 2 are too many, I think it could be better they are divided into two-week studying.

De la lección
Module 1- Introduction & Risk and Return

Impartido por:

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    Arzu Ozoguz

    Finance Faculty

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