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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.
MOOC List is learner-supported. When you buy through links on our site, we may earn an affiliate commission.
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
MOOC List is learner-supported. When you buy through links on our site, we may earn an affiliate commission.
MOOC List is learner-supported. When you buy through links on our site, we may earn an affiliate commission.