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Вернуться к управление рисками и портфелем

Отзывы учащихся о курсе управление рисками и портфелем от партнера Индийская школа бизнеса

4.5
звезд
Оценки: 525
Рецензии: 82

О курсе

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....

Лучшие рецензии

SK
9 июля 2020 г.

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.

MK
29 июня 2017 г.

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.

Фильтр по:

51–75 из 83 отзывов о курсе управление рисками и портфелем

автор: soumya s

23 авг. 2018 г.

good

автор: Yeshey O D

20 окт. 2020 г.

-

автор: Siddharth S

15 окт. 2016 г.

This course is very helpful to really get a taste of the financial models used for investing. If you are one of those who love to break down a problem and base your decisions on an in depth analysis, then this is the course for you. This course only talks about stocks and not other financial securities, however the main advantage of this course is that you would learn concepts, ideas and logics that could very well be extended to other financial securities. The course is easy to understand but it is always a good idea to have basics of economics and mathematics brushed up beforehand.

автор: Sreecharan S

26 апр. 2020 г.

Interesting and math heavy course with introductions to CAPM, APT and single factor models. The one gripe I have is that I feel like I lost the plot somewhere along way. Even though I was learning how to calculate a whole bunch of things, I wasn't sure of how to connect that back to the underlying concepts. I wish this was reinforced more and the math was a complement to the concepts. I would maybe reduce one unit and focus instead of deepening the connections between the math and the concepts over the rest of the units.

автор: Surya P S

19 июля 2020 г.

I find this course very helpful and knowledgeable for a finance enthusiast. i also believe this course can facilitate easy entry into investment field. having said that there are some change that need to be done. like some topics need to be more elaborated in the course. they come abrupt to student and become more challenging which can be avoided and be communicated with more examples and background.

автор: Richard H

15 сент. 2016 г.

Lots of Mathmatics. I think there is far too much mathematics being put into portfolio management and not enough emphasis on behavioral models of investment nor consumer driven markets. Like much of the investment world, this is going far too quantitative and searching for too many scientific mathematical relationships that don´t always pan out for real stock prices.

автор: Paridhi G

1 мая 2020 г.

Great learning of basic concepts. However it could have been better had the reading section included a few practical problems . It could help us to better our skills in understanding the theoretical portions of the course.

автор: Rajan A

12 авг. 2019 г.

It is a nice course which helps in forming the base for those who wants to flourish in the fields related to Portfolio and Risk Management. A simple and detailed methodology is adopted which make this course unique.

автор: Aman B

19 мая 2021 г.

indeed ! A very detailed course on portfolio and risk management which felt challenging sometimes but its full of quality and learning for who is willing . thank you for providing this course

автор: Suraj P

6 янв. 2017 г.

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.

автор: DHRUV S N

5 сент. 2020 г.

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,

автор: Syed M

11 дек. 2017 г.

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.

автор: Kshitiz S

16 июля 2020 г.

I loved the course content. I only wish there was more practical training, especially some thats done in the indian market. Not the American one. Afterall it is ISB.

автор: RIDHIMA A

11 апр. 2020 г.

The course was helpful in understanding the basics of portfolio and risk management. The concepts were explained clearly.

автор: Stallone S

23 июня 2020 г.

The Questions asked in quiz are not covered in video lectures otherwise the course was great

автор: Nithesh S

17 мая 2020 г.

It gives you a great overview of portfolio and risk management.

автор: Akash P

8 сент. 2020 г.

Very Well Explained and a lot of learnings!

автор: Ashif R I

30 мая 2020 г.

more knowledge

автор: SARTHAK S

22 янв. 2022 г.

nice course

автор: Suraj S

3 сент. 2016 г.

good course

автор: Kumadvati M

2 сент. 2020 г.

Very good

автор: Animesh S

18 окт. 2020 г.

Its good

автор: GURRAM S

19 мая 2020 г.

Nice

автор: Vasudevan M K

16 авг. 2017 г.

aa