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学生对 圣彼得堡国立技术大学 提供的 Financial Investment & Risk Management 的评价和反馈

4.5
79 个评分
15 条评论

课程概述

All investors in the financial market including large invest companies and private investors face common challenges when they make asset allocation decisions: where to invest, how to fulfill their obligations and what risk to take. This course will help you to gain skills in making investment decisions in the financial market in the short- and long-term perspective. The course consists of six modules, after studying which you will be able to: • critically analyze, interpret information from financial markets, economic calculations; • develop your own investment strategy; • calculate the value of an investment portfolio, taking into account transaction and agency costs; • use data analysis tools to conduct a scenario analysis of changes in the value of an investment portfolio based on changes in investor preferences; • optimize a portfolio with limited resources; • identify and assess the risks of investment investments; • develop risk management measures within the selected strategies and evaluate their effectiveness, given the costs of implementation. Along the course we provide you with tasks and cases, they will help you to work on practical skills. Life hacks from our experts will give you the opportunity to navigate the current trends in investment portfolio management. By the end of the course students will be able not only to analyze the results of calculations by methods of analysis and draw conclusions, but also advise stakeholders on making investment decisions. We welcome you to try on the role of investor and enjoy the learner experience!...

热门审阅

OB
Oct 12, 2021

Very interesting and insightful, this course consists of a very helpful tool for beginners in finance.

SA
Aug 17, 2021

Nice Slides, Nice Teacher but easy exams and there is no practical guidance to solve problems

筛选依据:

1 - Financial Investment & Risk Management 的 15 个评论(共 15 个)

创建者 Dmitrii U

May 28, 2021

The course provides some basic theory and information about financial markets and financial instruments. There are a few assignments, where you can try to practice to use the theory in practice. The course is recommended for those who has little knowledge about financial terms or those who can look for some extra information online.

创建者 Tran T K

Aug 11, 2021

A comprehensive course covering topics such as: Portfolio Optimization, Asset Allocation, Behavioral Finance, Diversification, ... Every module gives the learner further reading, assignments which are very helpful and practical.

创建者 oumayma b

Oct 13, 2021

Very interesting and insightful, this course consists of a very helpful tool for beginners in finance.

创建者 Pablo E S

Mar 6, 2021

A very interesting course. It teach me new tool to risk calculate and invest performance portfolio.

创建者 Seyed A J A

Aug 18, 2021

Nice Slides, Nice Teacher but easy exams and there is no practical guidance to solve problems

创建者 Joylance Y

Jul 17, 2021

Thank you very much. After this course, I know more about financial invesment, stock,...

创建者 Maria

Mar 11, 2021

Great Course!

创建者 ELMER P M P

Oct 16, 2021

thank you

创建者 Elkiyar Z

Dec 19, 2020

Great

创建者 Edwin D

Aug 18, 2021

Positives: broad content giving a good overview of the intended goals to reach. Negatives: English isn't always up to par, specifically in the quizzes, syntax doesn't make sense sometimes making the question's objectives difficult to understand. I suspect some translation error from Russian to English. Slide content corresponds largely to what's being explained. I'd rather have slide bullets as an anchoring structure for a broader explanation of the topics.

创建者 Elizabeth N C

Mar 11, 2021

a little more leisurely and clarity in the numerical explanations

创建者 Elizabeth N C

May 27, 2021

More explication in the operaciones in ever lección

创建者 Angky A

Sep 26, 2021

tbh, completely waste of time for me. lot of mistake in conceptual understanding in the course.

创建者 Riya J

Jul 1, 2021

The teacher is not at all intersting. Follows book reading pattern.

创建者 Nicholas O

Nov 14, 2021

Presentation style was very dull with the tutor reading the slides verbatim. The mathematical aspects of the assignments, were often unclear examples which did not fully explain how answers were derived. Clearer examples in the workbook would have been better.