Calculating Portfolio Risk/Return Statistics
Автор: Finance Lab
Загружено: 2026-01-22
Просмотров: 4
Created by Chaker Hamzaoui, Financial Engineer and founder of FinanceLab.
These videos are based on my academic training from the MSc in Financial Engineering at WorldQuant University (WQU), a rigorous program consisting of nine graduate-level courses and a Capstone project, completed sequentially. The content focuses on financial engineering, quantitative finance, financial modeling, risk management, and applied finance concepts.
This channel aims to make complex finance topics clear, practical, and accessible for students and professionals.
Educational content only – not financial advice.
#FinancialEngineering #QuantFinance #FinanceEducation #RiskManagement #FinancialModeling #WQU #FinanceLab
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