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学生对 Rice University 提供的 Portfolio Selection and Risk Management 的评价和反馈

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618 个评分

课程概述

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....

热门审阅

MK

Feb 1, 2021

The course was very comprehensive and easy to understand. The instructors made sure that they are giving the information in a way that won't make me confused. Thank you so much for this great course!

TW

Oct 29, 2022

E​asily understandable, well explained. Missing recommended literature - this would help a lot. Some info can be found in CAPITAL MARKETS by F.J. Fabozzi

筛选依据：

51 - Portfolio Selection and Risk Management 的 75 个评论（共 112 个）

创建者 Gerard B

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Jun 15, 2020

Dr O is great!

Excellent course.

创建者 Emmanuel B K

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Dec 18, 2017

Excellent Course!

Thanks to Dr. O!

创建者 高鑫禄 ( X

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Sep 16, 2018

very good but with some mistakes

创建者 Kristian B

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Apr 4, 2020

Very useful, kudos to Doctor O.

创建者 Antonius F G

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Jan 13, 2018

Informative and mind opening.

创建者 Ankita B

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Nov 19, 2023

It was really very good.

创建者 Azzahraa A

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Dec 13, 2022

Quite in depth learning

创建者 Alipta S

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Nov 23, 2023

It was really good.

创建者 DHRUV G

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Jul 16, 2025

Excellent learning

创建者 Karampatos G

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Apr 22, 2018

Excellent course !

创建者 SHAMSHAD A

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Sep 25, 2020

Excellent Course!

创建者 Ahmed Y

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Apr 15, 2020

Enrichment course

创建者 Pedro A M A

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May 14, 2021

Excellent course

创建者 Artem T

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May 30, 2019

Great, thank you

创建者 Everth V J

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Jun 12, 2017

Excellent course

创建者 Miao H

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May 30, 2017

fabulous lecture

创建者 Kiko S

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Dec 26, 2017

Outstanding!!!

创建者 Lautaro P

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Nov 27, 2018

great course!

创建者 Deleted A

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Jun 24, 2017

Hey its great

创建者 Mario P L B

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Jan 1, 2020

Really good

创建者 Manuel C C

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May 7, 2025

gran curso

创建者 Pavan M

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Nov 8, 2020

wonderfull

创建者 JOHN M G

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Dec 26, 2019

Very good!

创建者 Подлипалин Р Ю

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Apr 27, 2021

The best!

创建者 Ananya s

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Nov 21, 2023

its good