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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.


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

創建者 Scott H


Course was a little dry. A downloadable sheet of Functions and definitions would go a long way to making this course more enjoyable. Otherwise, for those new to the terminology it is one big game of trying to figure out what is being said or asked in the assignments.

創建者 Joe A


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

創建者 Shaik M A P


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



Would have explained in a better way. Prof. just reading out the script or ppt, which is making important information on the subject difficult to understand.

創建者 carlos a m p


This course is average. One of the main issues is to find a peer to assess your work, and this is really annoying.

創建者 Daniel M


The course is very mathematical and explanations can be hard to follow.

創建者 Prem K R


very boring