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Avis et commentaires pour l'étudiant pour Portfolio and Risk Management par Indian School of Business

4.4
192 notes
32 avis

À propos du cours

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....

Meilleurs avis

MK

Jun 30, 2017

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.

PV

Dec 08, 2017

This course is like a essential step towards learning financial management. A great course with broad coverage of topics offering in depth and connective understanding.

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26 - 31 sur 31 Examens pour Portfolio and Risk Management

par Rajan A

Aug 12, 2019

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.

par Shaik M A P

Feb 21, 2019

Provide more material and pdf files so student can learn more.

par Joe A

Aug 25, 2018

Not bad for a general overview but it's lacking explanations to make it stand on its own.

par Maher g

Sep 06, 2016

the equations/math could have been delivered in a much better way

par srinivasacharyulu d

Sep 06, 2016

not very explanatory

par carlos a m p

May 30, 2019

This course is average. One of the main issues is to find a peer to assess your work, and this is really annoying.