Markowitz Portfolio Optimization

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View Syllabus

Skills You'll Learn

Binary Classification, Data Analysis, Microsoft Excel, Linear Regression

Reviews

4.2 (3,854 ratings)

  • 5 stars
    56.35%
  • 4 stars
    24.02%
  • 3 stars
    9.15%
  • 2 stars
    5.21%
  • 1 star
    5.24%

PW

Oct 13, 2020

The course was excellent. A little difficult and overwhelming at times but as long as you stayed the course the professors gave you every opportunity to succeed. Thank you for your time professor.

NC

Dec 19, 2016

Overall, the course material is good with many example. Need a general knowledge with mathematical and statistical from the beginning to pass the exam, because course slide is a little bit fast.

From the lesson

Linear Regression

Taught By

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    Jana Schaich Borg

    Assistant Research Professor

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    Daniel Egger

    Executive in Residence and Director, Center for Quantitative Modeling

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