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Portfolio and Risk Management, Indian School of Business

4.4
135 個評分
23 個審閱

課程信息

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

創建者 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.

創建者 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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22 個審閱

創建者 Avinash Bhatt

Oct 12, 2018

Great course with nice contents.

創建者 Joe Angel

Aug 25, 2018

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

創建者 soumya saha

Aug 23, 2018

good

創建者 Debdeep Mandal

Jul 28, 2018

Simply excellent. Very good content and learning.

創建者 Amit Kumar

Apr 08, 2018

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

創建者 Syed Murtuza

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 Priyanshu Vats

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 Ashok Mahindroo

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 Ashish Kamra

Oct 21, 2017

The worst course ever on Coursera! Seems like taking a math tutorial for middle school kids ..

創建者 natalia

Sep 16, 2017

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