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Вернуться к Creating a Portfolio

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

4.4
звезд
Оценки: 246
Рецензии: 34

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

AD

Sep 04, 2020

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

NK

Mar 19, 2019

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

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26–34 из 34 отзывов о курсе Creating a Portfolio

автор: Anishek A

Jun 09, 2020

week 4 was awesome,

week 1-3 teacher going fast like a bullet train and using lots of technical words, in examples also they were using lots of technical words

автор: Kaushal B

Apr 28, 2020

Only the last week was good enough. The first 3 weeks were a drag. Although the first week had some good content, it could be delivered in a better way

автор: raju m

Jun 14, 2020

PPTs are missing for lectures towards the beginning.

автор: Cristiano d L L

Jul 11, 2019

the course material is quite confuse.

автор: Abigail B

Jul 18, 2017

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

автор: Aninda G

Jul 06, 2020

Lecture Videos are not arranged properly.

There is no one from faculty side to answer your query

автор: Ritesh N

Aug 29, 2020

this course does't explain in details like previous courses

автор: Gabriel D A

Oct 31, 2018

Confuso y no muy profundo

автор: 薛程

Mar 29, 2019

Many errors