Sep 10, 2016
Great! This course will help you learn how to make a proper portfolio which optimally matched to your risk&return preference and how to manage your portfolio's risk level with financial instruments.
Sep 11, 2016
Thoroughly engaging presentation of a topic that was very much esoteric to me previously. I would highly recommend this course to anyone looking for insight into portfolio and risk management.
автор: Trevor S•
Oct 27, 2018
A useful module.
Some of the derivative detail is hard to remember and the more detailed risk measurement formula may benefit from a little more explanation.
автор: Arpit S•
Nov 25, 2018
Compared to previous two courses, this one was not as engaging. Perhaps the course theory is bland .
автор: Raminta A•
Nov 19, 2018
In general I found this course useful; however, some places of the course were not very clear to me (for instance, derivatives).
автор: Varun F•
Dec 03, 2018
Great course! Clear and concise concept explanations for someone new to the topics.
автор: Nancy Y•
Apr 16, 2019
I learned a lot about risk management and optimal portfolio construction.
автор: Saras C•
May 01, 2019
Good presentation with the basics of Equity and Bond markets being covered.
автор: T. V•
Aug 17, 2019
Another enjoyable course in the Investment Management Specialization. This one was the most technical by far. Weeks 3-4 must were challenging to follow, I had to watch them more than once. For people who don't have a background in statistics / economics I think this course will be too technical. The lecture about Basel regulation was rushed, I didn't really get the point of that lesson. All in all still a good course, I especially liked the lectures about derivatives and hedging risk using options.
автор: Shashank V M•
Sep 15, 2019
Week 4 was a bit complex. Risk section could have been explained better with more real life examples to support the theory and equations taught.
автор: ABENA C H•
Mar 05, 2019
автор: Prashant N•
Jan 13, 2019
I am really impressed and have learnt a lot from the topics covered in this course. However, I believe the learning curve shot up very sharply from Week 3 to Week 4. There is a lot more that could have been talked about Options and Forwards, and I don't think the course did justice to the subject, and the pace at which it escalated makes me wonder how long I'll be able to retain it.
автор: Cindy M•
Oct 08, 2017
There were some instances where formulas were required on the quizzes that were not thoroughly explained in the lectures. There also appears to be some statistical background required that was not specified in the pre-reqs. However, I did find it really informative.
автор: Jamal F•
Apr 08, 2018
For non-finance or statistical students, it would benefit them to have more detailed explanations of the equations used in this module, as well as more example to fully grasp the concepts and become comfortable with using the equations. I would've appreciated that in my case.
автор: Styliani K•
Feb 28, 2018
It was a very useful course; however, I would prefer if the explanation during Week 4 were a bit more detailed using more examples.
автор: Del V G•
May 29, 2017
week 3 and 4 could be more on high level, was a little too technical
автор: Moreno C•
Jun 16, 2016
The course touches briefly on all the relevant concepts but it remains at a very introductory level.
I would recommend it only for student without any previous exposure to the subjects.
автор: Thanush P•
Jul 19, 2019
Some of instructors are good and some are annoy that make some class be a bit boring and annoying. overall is ok.
автор: Tom S•
Nov 26, 2016
A lot of formulas and theory which if attempted by the casual investor would quickly overwhelm him and reduce him to a babbling idiot with no investments.
One useful tip: Use a 20% drop in "Consumer Confidence" to warn you of an impending recession and sell everything; back into equity when the Consumer Confidence level gets back to its trigger point.