When an investor is faced with a portfolio choice problem, the number of possible assets and the various combinations and proportions in which each can be held can seem overwhelming. In this course, you’ll learn the basic principles underlying optimal portfolio construction, diversification, and risk management. You’ll start by acquiring the tools to characterize an investor’s risk and return trade-off. You will next analyze how a portfolio choice problem can be structured and learn how to solve for and implement the optimal portfolio solution. Finally, you will learn about the main pricing models for equilibrium asset prices.
Acerca de este Curso
Habilidades que obtendrás
- 5 stars73,17 %
- 4 stars20,43 %
- 3 stars3,10 %
- 2 stars1,64 %
- 1 star1,64 %
Principales reseñas sobre PORTFOLIO SELECTION AND RISK MANAGEMENT
This is the most informative in depth short course i ever across. Learned a lot!
Dr. O really makes the idea of modern portfolio management clear! The practical assignments on Excel will really clear any confusion about the topics.
Great learning experience!!! A perfect course for the beginners...
This was a tough course and I actually moved to another schedule. I think a sixth week on using excel to solve problems would have been worthwhile.
Acerca de Programa especializado: Investment and Portfolio Management
¿Cuándo podré acceder a las lecciones y tareas?
¿Qué recibiré si me suscribo a este Programa especializado?
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