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.
Über diesen Kurs
Kompetenzen, die Sie erwerben
- 5 stars73,05 %
- 4 stars20,61 %
- 3 stars3,07 %
- 2 stars1,62 %
- 1 star1,62 %
Top-Bewertungen von PORTFOLIO SELECTION AND RISK MANAGEMENT
Very informative and challenging course. I'm grateful and happy to have completed and gained my certificate!!
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.
I really enjoyed this course. Sometimes it required a lot of discipline to analyse investigate, but at the end I've learn a lot.
Amazing and challenging course. Loved every part of it and full-heartedly recommend it.
Über den Spezialisierung Investment and Portfolio Management
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