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Tomsk State University

International Portfolio Managment

Tomsk State University via Coursera

This course may be unavailable.

Overview

Prepare for a new career with $100 off Coursera Plus
Gear up for jobs in high-demand fields: data analytics, digital marketing, and more.
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

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