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Learner Reviews & Feedback for Portfolio and Risk Management by Indian School of Business

512 ratings
81 reviews

About the 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

Jul 9, 2020

I felt very happy of completion of the course and Coursera designing the course structure by and flexibility to reschedule the deadline. Importantly the instructor knowledge on the subject is superb.

Jun 29, 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.

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26 - 50 of 80 Reviews for Portfolio and Risk Management

By prasanta k p

Oct 21, 2020

Very useful. The prof was very systematic and knowledgeable

By Saurabh K

May 30, 2016

Excellent course for people with little finance background.

By Can I

Jun 18, 2019

Thank you very much for the amazingly detailed program!

By Ayush G

May 12, 2020

It's a great course to learn about various portfolios

By Natalia S

Sep 16, 2017

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

By Debdeep M

Jul 28, 2018

Simply excellent. Very good content and learning.

By Manish T

Apr 11, 2021

Excellent Course.A true knowledge enhancement.

By Avinash B

Oct 11, 2018

Great course with nice contents.


Jun 29, 2020

All questions are answered

By Neha s

Jul 21, 2020

Excellent learning course

By Dr C M

Jun 3, 2020

informative course

By Keshav G

May 7, 2019

Great Course!

By Alice C

Jan 19, 2019

very helpful


Apr 27, 2020

best course

By Ganga R K

Oct 30, 2020


By Jatin J

Jun 2, 2020


By Balasubramaniam A

May 29, 2020

good exp

By Piyush P

Oct 9, 2019


By shingirikondasaisravan

Aug 21, 2017



Sep 8, 2020


By khushboo R

Aug 30, 2020


By Mona A A

Aug 21, 2020


By Priyadarshini S

Jun 21, 2020


By soumya s

Aug 23, 2018


By Yeshey O D

Oct 20, 2020