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Отзывы учащихся о курсе Creating a Portfolio от партнера Индийская школа бизнеса

Оценки: 292

О курсе

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....

Лучшие рецензии


3 сент. 2020 г.

Excellent and highly experienced and practical knowledge enriched teachers. The overall course was very practical and highly nourishing in terms of knowledge.


1 апр. 2020 г.

It was a really nice experience. I learned many things about finance and portfolio management that I could not have learned in a simpler way.

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26–45 из 45 отзывов о курсе Creating a Portfolio

автор: Ram K S

5 июля 2020 г.

автор: ELMER M P

30 авг. 2022 г.

автор: SAURAV D

20 сент. 2020 г.

автор: Roberto S O

9 апр. 2021 г.

автор: VIKASH K

6 апр. 2019 г.

автор: Neelkanth S M

23 мая 2019 г.

автор: James W H

15 июля 2017 г.

автор: Camilo R R

7 сент. 2020 г.

автор: jitu k

27 июня 2020 г.

автор: Diego A E G

10 сент. 2017 г.

автор: Prabhoo M

27 июня 2020 г.

автор: Edward J Z A

25 апр. 2019 г.

автор: Paras B

31 янв. 2018 г.

автор: ONG Z W

14 авг. 2021 г.

автор: Alberto A V

8 нояб. 2020 г.

автор: Lindsey

12 февр. 2022 г.

автор: raju m

14 июня 2020 г.

автор: Cristiano d L L

11 июля 2019 г.

автор: Will N

15 мар. 2022 г.

автор: Gabriel D A

31 окт. 2018 г.