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Portfolio and Risk Management, 印度商学院

4.4
151 个评分
26 个审阅

课程信息

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....

热门审阅

创建者 MK

Jun 30, 2017

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.

创建者 PV

Dec 08, 2017

This course is like a essential step towards learning financial management. A great course with broad coverage of topics offering in depth and connective understanding.

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25 个审阅

创建者 Pragyansh Srivastava

Mar 30, 2019

One of the best course on Portfolio and Risk Management out there. I learned a lot from the program. Looking forward to more such courses on Coursera.

创建者 Shaik Mohtashim Akram Pradhan

Feb 21, 2019

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

创建者 Alice Choraria

Jan 19, 2019

very helpful

创建者 Avinash Bhatt

Oct 12, 2018

Great course with nice contents.

创建者 Joe Angel

Aug 25, 2018

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

创建者 soumya saha

Aug 23, 2018

good

创建者 Debdeep Mandal

Jul 28, 2018

Simply excellent. Very good content and learning.

创建者 Amit Kumar

Apr 08, 2018

This course explains the mathematical nuances of portfolio theory really well.

创建者 Syed Murtuza

Dec 12, 2017

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.

创建者 Priyanshu Vats

Dec 08, 2017

This course is like a essential step towards learning financial management. A great course with broad coverage of topics offering in depth and connective understanding.