Overview of Mean Variance

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学習するスキル

Real Options Valuation, Derivative (Finance), Risk Management, Real Options

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4.7 (605 件の評価)
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TR

Aug 31, 2020

Great course. It is very useful to get into Financial Engineering Topics. The tests are not easy, so every week presents a challenge that forces you to deeply understand what is being taught.

MU

Aug 23, 2018

One of the best courses available on Coursera! If you're interested in Quantitative Finance or trying to get a good idea of what financial engineering entails, please take this course.

レッスンから
Mean-Variance Analysis and CAPM
Problem formulation and solution; the efficient frontier; including the risk-free asset; the Capital Asset Pricing Model (CAPM);implications of CAPM: α, β, security and capital market lines

講師

  • Placeholder

    Martin Haugh

    Co-Director, Center for Financial Engineering
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    Garud Iyengar

    Professor

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