Decision Modeling for Asset Allocation: The Markowitz Model course

Earn your certificate in Business from University of California, Irvine


Program Title:	Decision Modeling for Asset Allocation: The Markowitz Model course
Program Level:	Certificate
School:	University of California, Irvine
Program Description:	This course covers the Markowitz Efficient Portfolio, economist Harry Markowitz's asset allocation theory. Students will learn about expected values, measuring risk, correlation of returns, probability distribution, and how a portfolio of securities can have lower risk than that of any of the individual securities.