Lesson 4-1.6 Portfolio Theory: Capital Allocation Line

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SG

May 14, 2020

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

JS

Jun 27, 2020

The study has detailed information of analytics in finance

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
  • Jose Luis Rodriguez

    Jose Luis Rodriguez

    Director of Margolis Market Information Lab

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