Akademik Dersler - İçerik

Calculate stock returns using real-world data.
Predicts the expected returns of stocks.
Calculates the total risk, market risk, and firm-specific risk of stocks from scratch and explores how different risks interact.
Learn about the power of diversification and how the risk of a portfolio can be lower than that of the individual assets that make up the portfolio.
Measures the performance of your investment portfolio by calculating portfolio returns and risks
Optimizes investment portfolios
Measures the impact of diversification on the portfolio.