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学生对 Rice University 提供的 Portfolio Selection and Risk Management 的评价和反馈

4.6
618 个评分

课程概述

When an investor is faced with a portfolio choice problem, the number of possible assets and the various combinations and proportions in which each can be held can seem overwhelming. In this course, you’ll learn the basic principles underlying optimal portfolio construction, diversification, and risk management. You’ll start by acquiring the tools to characterize an investor’s risk and return trade-off. You will next analyze how a portfolio choice problem can be structured and learn how to solve for and implement the optimal portfolio solution. Finally, you will learn about the main pricing models for equilibrium asset prices. Learners will: • Develop risk and return measures for portfolio of assets • Understand the main insights from modern portfolio theory based on diversification • Describe and identify efficient portfolios that manage risk effectively • Solve for portfolio with the best risk-return trade-offs • Understand how risk preference drive optimal asset allocation decisions • Describe and use equilibrium asset pricing models....

热门审阅

MK

Feb 1, 2021

The course was very comprehensive and easy to understand. The instructors made sure that they are giving the information in a way that won't make me confused. Thank you so much for this great course!

TW

Oct 29, 2022

E​asily understandable, well explained. Missing recommended literature - this would help a lot. Some info can be found in CAPITAL MARKETS by F.J. Fabozzi

筛选依据:

101 - Portfolio Selection and Risk Management 的 112 个评论(共 112 个)

创建者 Thomas M S

Mar 25, 2017

Decent course to get an introduction to portfolio theory. Some work needs to be done to update the pdf slides with what the professor adds in handwriting during the course.

创建者 Agustin B

Aug 17, 2020

Demasiado teórico. Para undergraduates, y poco practico para los que tenemos muchos años

创建者 Dada G O

Aug 13, 2020

The course was really tasking

创建者 Ritesh N

Aug 17, 2020

difficult to understand and apply it in real life

创建者 Carlo S

Oct 21, 2018

I will fail because, despite submitting all my assignments on time and obtaining excellent grades on all of them, one of them was not reviewed and graded by my peers on time. Quizzes and Assignments should be graded by professors and Teaching assistants, not students. I pay I fee and and I expect more. The entire process was a fraud.

创建者 Bjarne R

Mar 31, 2021

The coherence between lectures and assignments is weak, and the assignments often ambiguous with respect to what is asked for. Moreover there is nothing about how to use Excel spreadsheets in financial calculations, eventhough this ought to be a central aspect.

创建者 Matias D G

Aug 25, 2020

Extremely focused on understanding the math behind the portfolio management instead of the main rational in identifying the best portfolio. Excessive exercises in excel spreadsheets and most of them not clear guidance.

创建者 Deleted A

Apr 25, 2024

Videos don´t prepare for the test at all. Simple topics are hidden behind formulas. Complex topics are not explained but then show up in the quiz.

创建者 Rod J

Jan 27, 2018

Very poor response times to questions on the forum by academic staff. There are also mathematical errors in the materials provided.

创建者 Aman S

Aug 23, 2023

only teaches the mathematical thing but rather should concentrate on theory as well.

创建者 Anish S

Mar 21, 2022

very incomplete course does not cover the topics efficiently

创建者 Isabela G

Jul 8, 2023

Very unconvinenet professor