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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

524 個評分
82 條評論


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....



I felt very happy of completion of the course and Coursera designing the course structure by and flexibility to reschedule the deadline. Importantly the instructor knowledge on the subject is superb.


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.


51 - Portfolio and Risk Management 的 75 個評論(共 82 個)

創建者 soumya s



創建者 Yeshey O D



創建者 Siddharth S


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 Sreecharan S


Interesting and math heavy course with introductions to CAPM, APT and single factor models. The one gripe I have is that I feel like I lost the plot somewhere along way. Even though I was learning how to calculate a whole bunch of things, I wasn't sure of how to connect that back to the underlying concepts. I wish this was reinforced more and the math was a complement to the concepts. I would maybe reduce one unit and focus instead of deepening the connections between the math and the concepts over the rest of the units.

創建者 Surya P S


I find this course very helpful and knowledgeable for a finance enthusiast. i also believe this course can facilitate easy entry into investment field. having said that there are some change that need to be done. like some topics need to be more elaborated in the course. they come abrupt to student and become more challenging which can be avoided and be communicated with more examples and background.

創建者 Richard H


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 Paridhi G


Great learning of basic concepts. However it could have been better had the reading section included a few practical problems . It could help us to better our skills in understanding the theoretical portions of the course.

創建者 Rajan A


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 Aman B


indeed ! A very detailed course on portfolio and risk management which felt challenging sometimes but its full of quality and learning for who is willing . thank you for providing this course

創建者 Suraj P


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.



A good course for someone interested in knowing the mathematical intuitions behind the theories and the final assignment helps a lot in revising all major concepts in a detailed manner,

創建者 Syed M


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 Kshitiz S


I loved the course content. I only wish there was more practical training, especially some thats done in the indian market. Not the American one. Afterall it is ISB.



The course was helpful in understanding the basics of portfolio and risk management. The concepts were explained clearly.

創建者 Stallone S


The Questions asked in quiz are not covered in video lectures otherwise the course was great

創建者 Nithesh S


It gives you a great overview of portfolio and risk management.

創建者 Akash P


Very Well Explained and a lot of learnings!

創建者 Ashif R I


more knowledge

創建者 Suraj S


good course

創建者 Kumadvati M


Very good

創建者 Animesh S


Its good




創建者 Vasudevan M K



創建者 Aayush K


Although the selection of concepts was up to the mark, the course went a little haphazard. A few concepts were repeated with different terminologies and the significance of another few concepts were never discussed. Overall, it is a great course for someone who has knowledge of basic statistics and finance