Introduction

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강의 계획표 보기

배우게 될 기술

Risk Management, Portfolio Construction, Risk Analysis, Portfolio Optimization

검토

4.6개(553개 평가)

  • 5 stars
    73.05%
  • 4 stars
    20.61%
  • 3 stars
    3.07%
  • 2 stars
    1.62%
  • 1 star
    1.62%

TW

2022년 10월 29일

Easily understandable, well explained. Missing recommended literature - this would help a lot. Some info can be found in CAPITAL MARKETS by F.J. Fabozzi

FR

2020년 7월 19일

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

수업에서

Module 4: Optimal capital allocation and portfolio choice

강사:

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    Arzu Ozoguz

    Finance Faculty

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