2021-22 Fall - MAFS5310 - Portfolio Optimization with R

Course

Description

This course will explore the Markowitz portfolio optimization in its many variations and extensions, with special emphasis on R programming. Each week will be devoted to a specific topic, during which the theory will be first presented, followed by an exposition of a practical implementation based on R programming.
Course period1/09/2131/12/21
Course levelPG
Course formatLecture