Chevron Left
Volver a Portfolio Selection and Risk Management

Opiniones y comentarios de aprendices correspondientes a Portfolio Selection and Risk Management por parte de Universidad Rice

4.6
estrellas
553 calificaciones

Acerca del Curso

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. Learners will: • Develop risk and return measures for portfolio of assets • Understand the main insights from modern portfolio theory based on diversification • Describe and identify efficient portfolios that manage risk effectively • Solve for portfolio with the best risk-return trade-offs • Understand how risk preference drive optimal asset allocation decisions • Describe and use equilibrium asset pricing models....

Principales reseñas

MK

1 de feb. de 2021

The course was very comprehensive and easy to understand. The instructors made sure that they are giving the information in a way that won't make me confused. Thank you so much for this great course!

JC

2 de mar. de 2020

I love how Dr O teach by telling a story. Her Teaching technique is different from the college boring classes that I have been.

I wish she offer more courses.

Filtrar por:

76 - 97 de 97 revisiones para Portfolio Selection and Risk Management

por Oleksandr A

4 de mar. de 2018

por Melissa T T T

23 de ago. de 2020

por Gautam B

27 de abr. de 2020

por Tommaso M

23 de abr. de 2020

por Lebogang M

15 de ago. de 2020

por Luis F T J

24 de may. de 2021

por Lisa C

17 de dic. de 2016

por Himanshu K

19 de jun. de 2020

por Rajat R

24 de jun. de 2020

por 杜睿

28 de oct. de 2018

por Abhishek N

4 de jul. de 2020

por Jeffrey C

30 de jul. de 2020

por Thomas M S

25 de mar. de 2017

por agustin b

17 de ago. de 2020

por Dada G O

14 de ago. de 2020

por Shady A

31 de jul. de 2021

por Ritesh N

17 de ago. de 2020

por Carlo S

22 de oct. de 2018

por Bjarne R

31 de mar. de 2021

por Matias D G

25 de ago. de 2020

por Rod J

27 de ene. de 2018

por Anish S

21 de mar. de 2022