- 7 Sections
- 33 Lessons
- 7 Weeks
Expand all sectionsCollapse all sections
- Module 1: Introduction to Portfolio Mathematics4
- Module 2: Expected Value and Measures of Dispersion5
- Module 3: Covariance and Correlation of Portfolio Returns5
- Module 4: Covariance and Correlation Using Joint Probability Functions5
- Module 5: Shortfall Risk and the Safety-First Ratio5
- Module 6: Roy’s Safety-First Criterion and Optimal Portfolio Selection5
- Module 7: Review and Assessment4
Final project: Build a simplified portfolio analysis model
Prev