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學生對 印度商学院 提供的 Portfolio and Risk Management 的評價和反饋

4.4
179 個評分
31 個審閱

課程概述

This course teaches you the concepts of risk and expected return. This course presents an overview of the basic concepts and techniques used to construct financial portfolios. You will learn about the investment process and get a very good understanding of economic, industry, and company analyses. We will also look at understanding and interpreting major portfolio management and risk concepts. Through this course, you will discover the basic concepts of Modern Portfolio Theory. In the second half of the course we explore the frameworks to measure investment performance, as well as the various measures of investment performance. Finally, you will learn how to measure performance of equity, bonds and hedge funds. After completing this course, you will be able to appreciate the details that go into the creation of investment portfolios....

熱門審閱

MK

Jun 30, 2017

Thank you very much Ramabhadran Thirumalai Sir\n\nThis course is very helpful for learners. explaining method and class slides all are well organised.\n\ncourse went smoothly.

PV

Dec 08, 2017

This course is like a essential step towards learning financial management. A great course with broad coverage of topics offering in depth and connective understanding.

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1 - Portfolio and Risk Management 的 25 個評論(共 30 個)

創建者 Alice C

Jan 19, 2019

very helpful

創建者 Pragyansh S

Mar 30, 2019

One of the best course on Portfolio and Risk Management out there. I learned a lot from the program. Looking forward to more such courses on Coursera.

創建者 Debdeep M

Jul 28, 2018

Simply excellent. Very good content and learning.

創建者 natalia

Sep 16, 2017

I really like this course, tests are great, thanks!

創建者 Saurabh K

May 30, 2016

Excellent course for people with little finance background.

創建者 maanvendra k

Jun 30, 2017

Thank you very much Ramabhadran Thirumalai Sir

This course is very helpful for learners. explaining method and class slides all are well organised.

course went smoothly.

創建者 Priyanshu V

Dec 08, 2017

This course is like a essential step towards learning financial management. A great course with broad coverage of topics offering in depth and connective understanding.

創建者 Amit K

Apr 08, 2018

This course explains the mathematical nuances of portfolio theory really well.

創建者 shingirikondasaisravan

Aug 21, 2017

super

創建者 Ashok M

Nov 09, 2017

Amazing course. Has made a world of difference in my investments. I wish there could be more interaction with tutors.

創建者 soumya s

Aug 23, 2018

good

創建者 Avinash B

Oct 12, 2018

Great course with nice contents.

創建者 Keshav G

May 07, 2019

Great Course!

創建者 Shubham D

May 23, 2019

Nice but a bit difficult than the first course in this specialization

創建者 Can I

Jun 18, 2019

Thank you very much for the amazingly detailed program!

創建者 Siddharth S

Oct 15, 2016

This course is very helpful to really get a taste of the financial models used for investing. If you are one of those who love to break down a problem and base your decisions on an in depth analysis, then this is the course for you. This course only talks about stocks and not other financial securities, however the main advantage of this course is that you would learn concepts, ideas and logics that could very well be extended to other financial securities. The course is easy to understand but it is always a good idea to have basics of economics and mathematics brushed up beforehand.

創建者 Vasudevan M K

Aug 16, 2017

aa

創建者 Suraj P

Jan 07, 2017

The professor did a great job simplifying the material down. The short videos really helped me get acclimated to the format of Coursera. The examples were very clear and easy to understand.

創建者 Suraj S

Sep 03, 2016

good course

創建者 Richard H

Sep 15, 2016

Lots of Mathmatics. I think there is far too much mathematics being put into portfolio management and not enough emphasis on behavioral models of investment nor consumer driven markets. Like much of the investment world, this is going far too quantitative and searching for too many scientific mathematical relationships that don´t always pan out for real stock prices.

創建者 Syed M

Dec 12, 2017

It is a good course. Lecture material (transcript, slides, etc) and reading references are valuable. Reading equations from slides as part of the lecture is not necessary.

創建者 Rajan A

Aug 12, 2019

It is a nice course which helps in forming the base for those who wants to flourish in the fields related to Portfolio and Risk Management. A simple and detailed methodology is adopted which make this course unique.

創建者 Shaik M A P

Feb 21, 2019

Provide more material and pdf files so student can learn more.

創建者 Maher g

Sep 06, 2016

the equations/math could have been delivered in a much better way

創建者 Joe A

Aug 25, 2018

Not bad for a general overview but it's lacking explanations to make it stand on its own.