返回到 Portfolio Selection and Risk Management

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539 个评分

When an investor is faced with a portfolio choice problem, the number of possible assets and the various combinations and proportions in which each can be held can seem overwhelming. In this course, you’ll learn the basic principles underlying optimal portfolio construction, diversification, and risk management. You’ll start by acquiring the tools to characterize an investor’s risk and return trade-off. You will next analyze how a portfolio choice problem can be structured and learn how to solve for and implement the optimal portfolio solution. Finally, you will learn about the main pricing models for equilibrium asset prices.
Learners will:
• Develop risk and return measures for portfolio of assets
• Understand the main insights from modern portfolio theory based on diversification
• Describe and identify efficient portfolios that manage risk effectively
• Solve for portfolio with the best risk-return trade-offs
• Understand how risk preference drive optimal asset allocation decisions
• Describe and use equilibrium asset pricing models....

MK

Feb 1, 2021

The course was very comprehensive and easy to understand. The instructors made sure that they are giving the information in a way that won't make me confused. Thank you so much for this great course!

JC

Mar 2, 2020

I love how Dr O teach by telling a story. Her Teaching technique is different from the college boring classes that I have been.

I wish she offer more courses.

筛选依据：

创建者 Tommaso M

•Apr 23, 2020

The course is very interesting. The topics are treated with obvious superficiality but it is useful to start acquiring some practice in the subject. The only flaw is the peer-graded homeworks, which often take days to correct.

创建者 Lebogang M

•Aug 15, 2020

The lecture is very good, I like her style of teaching; however, since its a beginner module, it would be nice if the lecturer actually taught us how to compute with excel so that we don't struggle with the assignments.

创建者 Luis F T J

•May 24, 2021

The excel practices are confusing and hard to make with almos all the spreed sheet blocked, they should make some videos using excel to learn to good way to use it and not only try to make their practices without help

创建者 Lisa C

•Dec 17, 2016

This was a tough course and I actually moved to another schedule. I think a sixth week on using excel to solve problems would have been worthwhile.

创建者 Himanshu K

•Jun 19, 2020

I think Excel should be used to teach so that more clarification should be there with tools

创建者 Rajat R

•Jun 24, 2020

Great learning experience!!! A perfect course for the beginners...

创建者 杜睿

•Oct 28, 2018

I have learned a lot, but I want to learn more

创建者 Abhishek N

•Jul 4, 2020

well planned course,nice assignment an quiz

创建者 Jeffrey C

•Jul 30, 2020

Good class

创建者 Thomas M S

•Mar 25, 2017

Decent course to get an introduction to portfolio theory. Some work needs to be done to update the pdf slides with what the professor adds in handwriting during the course.

创建者 agustin b

•Aug 17, 2020

Demasiado teórico. Para undergraduates, y poco practico para los que tenemos muchos años

创建者 Dada G O

•Aug 14, 2020

The course was really tasking

创建者 Shady A

•Jul 31, 2021

I have never ever stopped in a middle of a course, Because I like completing to the finish.(it makes me feel bad)

This course in this series of courses I stopped in week 4, I was close to the finish but throwing on an Excel file with many calculation made by the instructor with no explanations is horrible ! you try to figure it out based on learnt material but here and there you get stuck and you can't continue (Because its an investing course-you have to be accurate and understand), what now ? the forum isn't that Alive until you get an answer a year passes by . cannot contact the instructor in any form.

I am very disappointed, I tried searching the forum but nobody explained or they did ask and nobody answered, so what is the point ?

2 weeks passed not touching this course and seems like I have to take it from the beginning .

It's not a well built course series .

创建者 Ritesh N

•Aug 17, 2020

difficult to understand and apply it in real life

创建者 Carlo S

•Oct 22, 2018

I will fail because, despite submitting all my assignments on time and obtaining excellent grades on all of them, one of them was not reviewed and graded by my peers on time. Quizzes and Assignments should be graded by professors and Teaching assistants, not students. I pay I fee and and I expect more. The entire process was a fraud.

创建者 Bjarne R

•Mar 31, 2021

The coherence between lectures and assignments is weak, and the assignments often ambiguous with respect to what is asked for. Moreover there is nothing about how to use Excel spreadsheets in financial calculations, eventhough this ought to be a central aspect.

创建者 Matias D G

•Aug 25, 2020

Extremely focused on understanding the math behind the portfolio management instead of the main rational in identifying the best portfolio. Excessive exercises in excel spreadsheets and most of them not clear guidance.

创建者 Rod J

•Jan 27, 2018

Very poor response times to questions on the forum by academic staff. There are also mathematical errors in the materials provided.

创建者 Anish S

•Mar 21, 2022

very incomplete course does not cover the topics efficiently