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Learner Reviews & Feedback for Creating a Portfolio by Indian School of Business

4.4
stars
269 ratings
38 reviews

About the Course

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....

Top reviews

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.

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26 - 38 of 38 Reviews for Creating a Portfolio

By Prabhoo M

Jun 27, 2020

Around week 3 the course becomes a bit too technical.

By Edward J Z A

Apr 25, 2019

2 long , focus in more important themes

By Paras B

Jan 31, 2018

Very good course

By 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.

By anishek a

Jun 9, 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

By Kaushal B

Apr 28, 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

By raju m

Jun 14, 2020

PPTs are missing for lectures towards the beginning.

By Cristiano d L L

Jul 11, 2019

the course material is quite confuse.

By Abigail B

Jul 18, 2017

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

By Aninda G

Jul 6, 2020

Lecture Videos are not arranged properly.

There is no one from faculty side to answer your query

By Ritesh N

Aug 29, 2020

this course does't explain in details like previous courses

By Gabriel D A

Oct 31, 2018

Confuso y no muy profundo

By 薛程

Mar 29, 2019

Many errors