Class Central is learner-supported. When you buy through links on our site, we may earn an affiliate commission.

YouTube

Drawdown Betas - Measuring Drawdown Risk and Portfolio Optimization

Fields Institute via YouTube

Overview

Save Big on Coursera Plus. 7,000+ courses at $160 off. Limited Time Only!
Explore a comprehensive lecture on drawdown betas, their role in measuring drawdown risk, and applications in portfolio optimization. Delve into advanced quantitative methods for wealth management as presented by Stan Uryasev from Stony Brook University. Gain insights into cutting-edge techniques for assessing and managing financial risk, with a focus on drawdown metrics and their impact on investment strategies. Enhance your understanding of sophisticated portfolio management approaches and their practical implications in the field of wealth management.

Syllabus

Drawdown Betas Measuring Drawdown Risk and Portfolio Optimization

Taught by

Fields Institute

Reviews

Start your review of Drawdown Betas - Measuring Drawdown Risk and Portfolio Optimization

Never Stop Learning.

Get personalized course recommendations, track subjects and courses with reminders, and more.

Someone learning on their laptop while sitting on the floor.