Implementation Difficulties with Mean Variance

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Destrezas que aprenderás

Capital Asset Pricing Model (CAPM), risk measurements, Value at Risk (VaR), Exchange Traded Funds (ETFs), transaction costs-modeling

Reseñas

4.3 (15 calificaciones)

  • 5 stars
    66,66 %
  • 4 stars
    20 %
  • 2 stars
    6,66 %
  • 1 star
    6,66 %

De la lección

Practical Issues in Implementing Mean Variance

Impartido por:

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    Garud Iyengar

    Tang Family Professor

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    Ali Hirsa

    Professor of Professional Practice

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    Martin Haugh

    Associate Professor of Practice

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