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Kursteilnehmer-Bewertung und -Feedback für Portfolio Selection and Risk Management von Rice University

460 Bewertungen
81 Bewertungen

Über den Kurs

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....


2. März 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.\n\nI wish she offer more courses.

19. Juli 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.

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26 - 50 von 79 Bewertungen für Portfolio Selection and Risk Management

von Akhil G G

25. Juni 2017

The course is great. It was very tough but a nice experience for me.

von Abdullah Ç

9. Mai 2019

An excellent course for understanding the portfolio theory

von Sania N

1. Juli 2020

Very in depth and a challenging course.

von Attilio

5. Sep. 2019

Need to be more faster in reviewing

von Terri C T L

17. Dez. 2016

I've learnt a lot from this course!

von Gerard C B

15. Juni 2020

Dr O is great!

Excellent course.

von Emmanuel B K

18. Dez. 2017

Excellent Course!

Thanks to Dr. O!

von 高鑫禄 ( X

16. Sep. 2018

very good but with some mistakes

von Kristian B

4. Apr. 2020

Very useful, kudos to Doctor O.

von Antonius F G

13. Jan. 2018

Informative and mind opening.

von Karampatos G

22. Apr. 2018

Excellent course !


25. Sep. 2020

Excellent Course!

von Ahmed Y S H

15. Apr. 2020

Enrichment course

von Artem T

30. Mai 2019

Great, thank you

von Everth V J

12. Juni 2017

Excellent course

von Miao H

30. Mai 2017

fabulous lecture

von Kiko S

26. Dez. 2017


von Lautaro P

27. Nov. 2018

great course!

von Deleted A

24. Juni 2017

Hey its great

von Mario P L B

1. Jan. 2020

Really good

von Pavan M

8. Nov. 2020


von John M G

26. Dez. 2019

Very good!

von GM F B M

1. Nov. 2019

Vey Good

von Herman A L d S

24. März 2018


von Nicolas I S

27. Aug. 2020