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.
The Indian School of Business has successfully put India on the global map of management education by nurturing young leaders with an understanding of developing economies and the society at large. Through innovations in curricula and pedagogy to reflect the shifting business landscape, the ISB is committed to providing the best venue for management education to meet the growing need to develop young leaders who can manage global challenges.
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来自PORTFOLIO AND RISK MANAGEMENT的热门评论
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.
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,
Thank you very much Ramabhadran Thirumalai Sir This course is very helpful for learners. explaining method and class slides all are well organised.\n\ncourse went smoothly.
关于 Financial Markets and Investment Strategy 专项课程
The Investment Management Specialization teaches professional asset management of securities using portfolio management and behavioral aspects of finance. Specific topics include: an introduction to the basics of finance, how to evaluate risk and expected return, the behavioral aspect of investment strategy, and current trends.
Is financial aid available?