Lesson 4-1.1 Portfolio Theory: Introduction

Loading...
Lehrplan anzeigen

Bewertungen

4.5 (70 Bewertungen)
  • 5 stars
    64%
  • 4 stars
    29%
  • 3 stars
    3%
  • 2 stars
    1%
  • 1 star
    3%
AS

May 04, 2020

The course was upto the mark and helped me to learn data analytics Application in finance.

SG

May 14, 2020

Very nice combination of R programming, financial concepts and statistical concepts.

Aus der Unterrichtseinheit
Module 4: Modern Portfolio Theory and Intro to Algorithmic Trading
We will introduce some basic measurements of modern portfolio theory. Students will understand about risk and returns, how to balance them, and how to evaluate an investment portfolio.

Unterrichtet von

  • Sung Won Kim

    Sung Won Kim

    Associate Professor

Durchsuchen Sie unseren Katalog

Melden Sie sich kostenlos an und erhalten Sie individuelle Empfehlungen, Aktualisierungen und Angebote.