Optimization Methods in Asset Management Course
by Coursera
Learn optimization methods for portfolio construction and risk management from Columbia University on Coursera. Master CAPM, Mean-Variance Analysis, and
Why this course
- Comprehensive coverage of core portfolio optimization techniques
- Strong theoretical foundation with CAPM and Mean-Variance Analysis
- Practical focus on real-world implementation challenges
- Exercises reinforce understanding of Sharpe optimal portfolios and SML
