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Asset Allocation

Ends Apr 1, 2025

$1,000 Enroll

Full course description

Asset Allocation was designed by professors Christopher Geczy and Jules van Binsbergen to equip you with different portfolio strategies and risk management tools. You’ll analyze the theoretical frameworks of the modern portfolio theory (MPT) and the capital asset pricing model (CAPM) while exploring how to apply multi-factor asset pricing models. Real-life examples are used to discuss asset allocation models, long- versus short-term considerations, and portfolio attribution analysis.