Chevron Left
Retour à Creating a Portfolio

Avis et commentaires pour d'étudiants pour Creating a Portfolio par Indian School of Business

4.4
étoiles
271 évaluations
40 avis

À propos du cours

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....

Meilleurs avis

AD
3 sept. 2020

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

JF
1 avr. 2020

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.

Filtrer par :

26 - 40 sur 40 Avis pour Creating a Portfolio

par jitu k

27 juin 2020

It was great learning experience but the course is bit confusing the sequencing of the weeks could have been better

par Diego A E G

10 sept. 2017

I've picked plenty of knowledge with these series of courses. Thank you very much for this well explained concepts

par Prabhoo M

27 juin 2020

Around week 3 the course becomes a bit too technical.

par Edward J Z A

25 avr. 2019

2 long , focus in more important themes

par Paras B

31 janv. 2018

Very good course

par Alberto A V

8 nov. 2020

Un curso muy bueno, pero con una matemática muy compleja. Me resultó sumamente difícil, a diferencia de los anteriores. Creo que se debería explicar un poco más detalladamente la parte matemática para aplicar a la resolución de problemas.

par anishek a

9 juin 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

par Kaushal B

28 avr. 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

par raju m

14 juin 2020

PPTs are missing for lectures towards the beginning.

par Cristiano d L L

11 juil. 2019

the course material is quite confuse.

par Abigail B

18 juil. 2017

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

par Aninda G

6 juil. 2020

Lecture Videos are not arranged properly.

There is no one from faculty side to answer your query

par Ritesh N

29 août 2020

this course does't explain in details like previous courses

par Gabriel D A

31 oct. 2018

Confuso y no muy profundo

par 薛程

29 mars 2019

Many errors