International Portfolio Managment (Coursera)

International Portfolio Managment (Coursera)
This course explains how today's portfolio management industry differs from the Harry Markowitz model and how to master it on your own using the Mythbusters' method and R project as your home financial laboratory.

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Syllabus


WEEK 1: Introduction

WEEK 2: Users, Universes and Industry

WEEK 3: Assessing managers and algorithms

WEEK 4: Asset allocation in real and imaginary world

WEEK 5: The struggle for robustness

WEEK 6: Information sets and global portfolios



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