Lesson 4-1.1 Portfolio Theory: Introduction

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SG

May 14, 2020

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

AT

Aug 13, 2020

A very brief and informing course. Learnt a lot in a short period of time

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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.

講師

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    Sung Won Kim

    Associate Professor
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    Jose Luis Rodriguez

    Director of Margolis Market Information Lab

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