A course that has taught me more about the "Quantitative Methods" of calculations of Optimal Asset Allocation, Regression and Descriptive Statistics regarding Portfolio management techniques.
Definitely rigorous and challenging. A great course to continue you maturation in investment management and portfolio analysis. Great resources and materials. Highly recommend this course.
創建者 Tomás O M•
創建者 Sokhna D•
創建者 Stylianos V•
創建者 ROBIN A•
創建者 Romain d L T•
創建者 Mark G•
創建者 youssef k•
創建者 CONSTANZA A P P•
創建者 Ho J•
The course provided fundamental knowledge about portfolio management with quantitative method. However, there could be more examples or practices for student to work on those calculation. The content should explain the theory behind and the way to interpret the results. For the regression analysis, it just provide a brief part but the quiz goes quite deep and I need to do extra research in that area.
Nevertheless, this course offers an overall view on the asset management, recommend those who are interested in the industry to take the course and good luck!
創建者 Anthony T•
This is my third finance course from Coursera (the other two being specializations from university of Geneva and Gies college of business) and I would only recommend this course if you have prior maths knowledge. This is because none of the equations given throughout the course offer any examples, and it took me some time to learn how to solve them using external sources. With that said, if you are willing to put in the additional time to learn, then it is a very useful yet brief course.
創建者 Jose M G•
The initial part was very useful and practical my main takeaway is the preference metric as one of the factors to pick a stock based on the risk tolerance. I would have loved to see more real life (excel) examples in the weeks 3 and 4 of how to build a balanced portfolio and how to re-balance it in order to perform real life investments.
創建者 Sara C•
I enjoyed this course and the way it was presented with videos, and the excel based exercises were very useful however I feel like some of the more challengin work was very intuitive (which I suppose was the point) but unfortunately there was not a lot of guidance on how to complete those exercises and get the honors certificate.
創建者 Emilien M•
Interesting course, even though it covers only topics relating to investment management within a portfolio and math formulas could be better explained using more concrete examples.
But for anyone who has not a finance degree and wants to acquire knowledge in this field, it's definitely worth it!
創建者 Paul d B•
Les notions et compétences apprises lors de cette course me serviront énormément dans ma carrière. Les supports annexes sont complexes mais très utiles pour les évaluations.
En revanche, les accents des intervenants nuisent à la compréhension du cours malgré la présence de sous-titres.
創建者 Beka D•
very nice, lots of useful information and the course is really good for people who have some kind of knowledge about the subject. Giving the course 4 stars just because it is too short. I would like it to include more practical assignments, examples etc.
創建者 Exploring G•
The content and the guidance is priceless, I mean the professors and their experience is a blessing to this course yet, the problem I faced was to understand the different English accent of some tutors and had to read it properly to understand.
創建者 Sebastian A H•
The course gives a clear and broad overview about the investment management industry. Recommended if you already have some foundamental knowledge in general finance and want to het more acquainted with asset management.
創建者 Dorian W•
Great course for understanding the basics and some in-depth topics of investment management.
In the last chapters there wasn't any explanation for mistakes in the tests though which would have definetely helped.
創建者 Tashi K•
Good insights in the field of Investment Management and relevant techniques employed. I would recommend addition of review solutions for Honors assesments and elimination of minor quiz glitches.
創建者 Anne L T•
Unfortunately, the task descriptions in the honors quizzes are very unclearly formulated, making it hard to answer and understand these tasks. Apart from that I thoroughly enjoyed this course!
創建者 David F•
Really good and interesting content. Really nice for beginners like me. Just one bad thing : a wrong translation in a module, but nothing more. Thanks HEC, AXA IM & Coursera ! :-)
創建者 Charles-Henri S•
Thank you very much to all for this course. I really enjoyed the quant part and especially exercises in Excel. Would be interesting to add a quantitative recap chapter !
創建者 Sharon S•
Key principles and overview are excellent. Technicals and quantitative aspects were too fast and detailed for me. Probably more useful for analyst level interests