Logo

$79

Portfolio Selection and Risk Management

Created by -

Arzu Ozoguz
,
Rice University

0.00

(0 ratings)

English

Wishlist

Overview

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.

course image

USD 79

provider image

Type: Online

This course includes

  • Earn a Certificate upon completion
  • Start instantly and learn at your own schedule.

Taken this course?

Share your experience with other students

Share

Add Review

course image

USD 79

provider image

Type: Online

This course includes

  • Earn a Certificate upon completion
  • Start instantly and learn at your own schedule.

Taken this course?

Share your experience with other students

Share

Add Review

Portfolio Selection and Risk Management

Created by -

Arzu Ozoguz
,
Rice University

0.00

(0 ratings)

All Levels

Start Date: February 23rd 2021

Course Description

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.

The information used on this page is how each course is described on the Coursera platform.

Course Structure

Tags

Mark Complete


About the Instructor

Arzu Ozoguz,Rice University

No Reviews at this moment.

Explore Skillqore

Skillqore Newsletter

Keep me up to date with content, updates, and offers from Skillqore


Copyright © 2020 Skillqore, Inc. All Rights Reserved.