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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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76 - 80 of 80 Reviews for Portfolio and Risk Management

By Shaik M A P

Feb 21, 2019

Provide more material and pdf files so student can learn more.


May 9, 2020

Would have explained in a better way. Prof. just reading out the script or ppt, which is making important information on the subject difficult to understand.

By carlos a m p

May 30, 2019

This course is average. One of the main issues is to find a peer to assess your work, and this is really annoying.

By Daniel M

May 7, 2020

The course is very mathematical and explanations can be hard to follow.

By Prem K R

Jul 30, 2020

very boring