This MOOC explores the fundamental principles of trading off risk and return, portfolio optimization, and security pricing. It includes risk-return models such as the Capital Asset Pricing Model (CAPM) and multi-factor models.
Instructor: | Professor Scott Weisbenner |
Provided by: | Coursera |
Course language: | English |
Fees: | free course |
Level: | beginner |
Certificate available? | (fee) |
Format: | MOOC/online course |
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