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学生对 印度商学院 提供的 Creating a Portfolio 的评价和反馈

120 个评分
17 个审阅


This course integrates all the learning from the first three courses and guides the learner about ways of building a portfolio of strategies and integrating the same into a hedge fund. In the first part of the course, you will be taught ways of measuring the contribution of a strategy to a portfolio in terms of risk and return. You will be able to appreciate the consequences of including a strategy to a new as well an existing portfolio. Next, you are taught various ways of conducting the tilting analysis in order to determine the optimal weight to be placed on each strategy. After this you will learn to develop techniques for minimizing overall portfolio risk. You will also get a basic overview of the regulatory framework that is applicable to hedge funds. You will know about different types of investors and the expectations of each type of investors....



Feb 02, 2018

Transcript of the video - Mutual Fund Performance is incorrect.\n\nTicket Number raised is 1433666


Aug 20, 2017

Superbly explained many concepts which was not taught in my B School. Thank u Sir!!


1 - Creating a Portfolio 的 17 个评论(共 17 个)

创建者 Nauris K

Mar 19, 2019

Very good course that gives realistic examples lets student test his/her knowledge in the topics recently covered.

创建者 Homero A A M

Oct 21, 2018

Hello excellent course, I found some mistakes in one of the tables of week 3, in the video referent to calculating a third portfolio having already two in the efficient frontier. When calculating weights of the third portfolio the table show always the data from the first weight . Also in week 4, there are some videos that have totally different text from what profesor is explaining. Excellent contents and great explanations. Thankyou very much.

创建者 shreya b

Sep 30, 2017

Looking forward to see exciting course of Text mining.

创建者 Abhishek P

Aug 20, 2017

Superbly explained many concepts which was not taught in my B School. Thank u Sir!!

创建者 Kartik S

May 29, 2018

Very well explained. Can be applied in real life.

创建者 Alok D

Feb 02, 2018

Transcript of the video - Mutual Fund Performance is incorrect.

Ticket Number raised is 1433666

创建者 Pham D D N

Jun 06, 2019

Good contents with a lot of insightful indeces

创建者 Paras B

Jan 31, 2018

Very good course

创建者 James W H

Jul 15, 2017

I liked the course, but I feel the more complex formulas presented in week 2 and week 3 could have had more practical examples.

创建者 Diego A E G

Sep 11, 2017

I've picked plenty of knowledge with these series of courses. Thank you very much for this well explained concepts


Apr 06, 2019

It was indeed a nice course to go through. This course provides in-depth knowledge of creating portfolio, benchmarking and risk return profile of the investment world.

创建者 Edward J Z A

Apr 25, 2019

2 long , focus in more important themes

创建者 Neelkanth S M

May 23, 2019

I learned new concept by taking this course, however, I was this specialization were more rigorous than current beginner level.

创建者 Cristiano d L L

Jul 11, 2019

the course material is quite confuse.

创建者 Abigail B

Jul 18, 2017

I found week 2 and 3 very difficult to understand especialy the graph explanations and equations.

创建者 Gabriel D A

Oct 31, 2018

Confuso y no muy profundo

创建者 薛程

Mar 29, 2019

Many errors