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Limits of diversification

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Skills You'll Learn

Financial Analysis, Risk Management, Data Manipulation, Asset Management, NumPy, Financial Modeling, Simulations, Risk Analysis, Pandas (Python Package), Matplotlib, Probability Distribution, Investment Management, Portfolio Management, Python Programming

Reviews

4.8 (1,440 ratings)

  • 5 stars
    85.48%
  • 4 stars
    12.08%
  • 3 stars
    1.38%
  • 2 stars
    0.34%
  • 1 star
    0.69%

DP

Apr 27, 2020

Martellini and Vaidyanathan are awesome. i'd like it more if they would point to optional readings that explain the math behind some stuff (e.g.: CIR bond pricing equation).Looking forward to mooc 2

AH

Feb 3, 2021

Exceptional quality of instruction. The production and detail of supporting materials made this class very accessible. I learned much more than expected. Bravo on the effort of the instructors!

Taught By

  • Vijay Vaidyanathan, PhD

    Vijay Vaidyanathan, PhD

    Optimal Asset Management Inc.

  • Martellini

    Martellini

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