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Portfolio and Risk Management, Indian School of Business

4.4
135 ratings
23 reviews

About this Course

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....

Top reviews

By 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.

By 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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22 Reviews

By Avinash Bhatt

Oct 12, 2018

Great course with nice contents.

By Joe Angel

Aug 25, 2018

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

By soumya saha

Aug 23, 2018

good

By Debdeep Mandal

Jul 28, 2018

Simply excellent. Very good content and learning.

By Amit Kumar

Apr 08, 2018

This course explains the mathematical nuances of portfolio theory really well.

By Syed Murtuza

Dec 12, 2017

It is a good course. Lecture material (transcript, slides, etc) and reading references are valuable. Reading equations from slides as part of the lecture is not necessary.

By Priyanshu Vats

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.

By Ashok Mahindroo

Nov 09, 2017

Amazing course. Has made a world of difference in my investments. I wish there could be more interaction with tutors.

By Ashish Kamra

Oct 21, 2017

The worst course ever on Coursera! Seems like taking a math tutorial for middle school kids ..

By natalia

Sep 16, 2017

I really like this course, tests are great, thanks!