返回到 Portfolio Optimization using Markowitz Model
学生对 Coursera 提供的 Portfolio Optimization using Markowitz Model 的评价和反馈
326 个评分
课程概述
In this 1-hour long project-based course, you will learn how to optimize a two-asset portfolio at the optimum risk-to-return with finding the maximum Sharpe ratio. To achieve this, we will be working around the Sharpe ratios of two given assets, we will find the efficient frontier of these assets, and find where they intersect the best by utilizing the Markowitz Model.
The content of this course draws on the knowledge of Project: Compare Stock Returns with Google Sheets, so you are highly recommended to take it first if you are not familiar with how the Sharpe ratio is calculated and don’t have an understanding of how the risk-to-return metrics work.
Note: This course works best for learners who are based in the North America region. We're currently working on providing the same experience in other regions.
This course's content is not intended to be investment advice and does not constitute an offer to perform any operations in the regulated or unregulated financial market.
热门审阅
PK
Jun 7, 2020
Very informative things to enhance your knowledge and build your career in Finance
SS
Jun 7, 2020
This guided course help me to understand about the two asset diversification portfolio
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51 - Portfolio Optimization using Markowitz Model 的 55 个评论（共 55 个）
创建者 Deleted A
•Nov 19, 2020
Very simple. You can find a more interesting and interactive course on Youtube taught by many Professors. The author is not very confident in using google sheet also. I advise not pay to just gain some knowledge about portfolio optimization instead search youtube.
创建者 Di D
•Mar 21, 2022
the data was not provided for this course
创建者 NADER S
•Apr 3, 2024
nothing clear in this course / too basic
创建者 Enver C
•Aug 7, 2025
Videos do not work
创建者 Frederik L N
•Jan 12, 2021
Shit