International Portfolio Managment
Offered By: Tomsk State University via Coursera
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
Tags
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