International Portfolio Managment

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Free Online Course: International Portfolio Managment provided by Coursera is a comprehensive online course, which lasts for 6 weeks long, 9-10 hours worth of material. The course is taught in English and is free of charge. Upon completion of the course, you can receive an e-certificate from Coursera. International Portfolio Managment is taught by Alexander Didenko.

Tomsk State University via Coursera

6 weeks long, 9-10 hours worth of material

Finished

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

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Language

English
Certificate
Paid Certificate Available
Finished
14th March, 2022
Level
Beginner
Price
Free Online Course (Audit)
Provider
Coursera
Taught By

Alexander Didenko
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International Portfolio Managment

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