Robustifying Markowitz

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Robustifying Markowitz

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  • 0 Rating
  • 0 Reviews
  • 3 Students Enrolled
  • Free
Tags:
data markovitz



Courselet Content

2 components

Requirements

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General Overview

Description

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Meet the instructors !

instructor
About the Instructor

Lecturer and scientific employee at School of Computing, Communication and Business|University of Applied Sciences for Engineering and Economics (HTW Berlin)

Management Committee member of COST "Fintech and AI in finance" fin-ai.com

Member of Blockchain Research Center  blockchain-research-center.com

Alla holds PhD degree in Statistics from the Humboldt University of Berlin. She served as coordinator of FinTech HO2020 project in Germany. Her research interest cover portfolio allocation strategies and risk management for alternative assets, cryptocurrencies, data science for finance, high frequency financial time series analysis.

instructor
About the Instructor

Daniel Traian Pele is a Prof. dr. Department of Statistics and Econometrics Faculty of Cybernetics, Statistics and Economic Informatics, The Bucharest University of Economic Studies. https://scholar.google.com/citations?user=tN32HYcAAAAJ&hl=en