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学生对 Indian School of Business 提供的 Creating a Portfolio 的评价和反馈

4.5
320 个评分

课程概述

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....

热门审阅

AD

Sep 3, 2020

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

JF

Apr 1, 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.

筛选依据:

26 - Creating a Portfolio 的 50 个评论(共 50 个)

创建者 Arpit G

Jun 26, 2020

Really helpful!!

创建者 Aman S

Mar 6, 2021

Good Course.

创建者 Vanshika S

Jul 29, 2020

Very Helpful

创建者 Ram K S

Jul 5, 2020

Nice course

创建者 ELMER M P

Aug 29, 2022

thank you

创建者 Aditya V S

Jun 6, 2023

Amazing

创建者 SAURAV D

Sep 20, 2020

Nice

创建者 Roberto S O

Apr 9, 2021

As students is so important to recieve feedback on every assesment, because sometimes we commit a mistake but we dont know what we do wrong. I encourage you to have a frecuently participation on all he discussion forums.

创建者 VIKASH K

Apr 6, 2019

It was indeed a nice course to go through. This course provides in-depth knowledge of creating portfolio, benchmarking and risk return profile of the investment world.

创建者 Neelkanth S M

May 23, 2019

I learned new concept by taking this course, however, I was this specialization were more rigorous than current beginner level.

创建者 James W H

Jul 14, 2017

I liked the course, but I feel the more complex formulas presented in week 2 and week 3 could have had more practical examples.

创建者 Camilo R R

Sep 7, 2020

Es un curso muy interesante y es adecuado para un profesional en finanzas, (hay algunos errores en las traducciones)

创建者 Jitu k

Jun 27, 2020

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

创建者 Diego A E G

Sep 10, 2017

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

创建者 Prabhoo M

Jun 27, 2020

Around week 3 the course becomes a bit too technical.

创建者 Ilapakurti S U K

Sep 22, 2023

Very useful for an aspiring Fund Manager

创建者 Edward J Z A

Apr 25, 2019

2 long , focus in more important themes

创建者 Paras B

Jan 31, 2018

Very good course

创建者 ONG Z W

Aug 14, 2021

good

创建者 Alberto A V

Nov 8, 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.

创建者 Lindsey

Feb 12, 2022

Course is okay. Some lessons seemed to be out of order. At least two lessons, the transcript provided with the video are for a different class.

创建者 raju m

Jun 14, 2020

PPTs are missing for lectures towards the beginning.

创建者 Cristiano d L L

Jul 11, 2019

the course material is quite confuse.

创建者 Will N

Mar 14, 2022

no one is answering any questions being asked in the forum.

创建者 Gabriel D A

Oct 31, 2018

Confuso y no muy profundo