| “...Great course! Meucci tells you what others don't tell you, and he shows you what others tell you. The course brings together many topics from risk and portfolio management. The generality and mathematical rigor is highly appreciated; so are the MATLAB programs which are used to visualize the models, and to analyze empirical data. Meucci is a skilled tutor, who clearly knows what he is talking about; the program is intensive, but good and strikes a good balance between theory and empirical part of modeling. …highly recommendable course...”
Student name :
Anonymous
Year of course :
2010 
