【重磅】哈佛基金会首席风控官JakeXia:《现代投资组合理论》
Jake Xia曾在摩根士丹利任职17年。具备丰富而深度的实战经验。在哈佛的课堂上风趣幽默,整个课程严谨高端,深入浅出,非常值得学习和收藏。
本讲座的重点是投资组合管理,包括投资组合的构建、投资组合理论、风险平价投资组合及其局限性。4.6颗星推荐(同肖星老师的财务课)。
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