portfolio mgmt is an art not a science. plus there are so many different strategies there is no one way of doing it.
some of the basics is managing risk, position limits, timing, research
igor555 wrote:
portfolio mgmt is an art not a science. plus there are so many different strategies there is no one way of doing it.
some of the basics is managing risk, position limits, timing, research
Do you have any examples of online courses like that?
More specifically my friend is looking for stuff like Markowitz stuff, shrinkrage estimators etc.
This site uses cookies to help personalise content, tailor your experience and to keep you logged in if you register.
By continuing to use this site, you are consenting to our use of cookies.
