YoVDO

International Portfolio Managment

Offered By: Tomsk State University via Coursera

Tags

Finance Courses R Programming Courses Portfolio Management Courses Asset Allocation Courses Financial Analysis Courses

Course Description

Overview

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.

Syllabus

  • Introduction
  • Week 1. Users, Universes and Industry
  • Week 2. Assessing managers and algorithms
  • Week 3. Asset allocation in real and imaginary world
  • Week 4. The struggle for robustness
  • Week 5. Information sets and global portfolios

Taught by

Alexander Didenko

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