Great! This course will help you learn how to make a proper portfolio which optimally matched to your risk&return preference and how to manage your portfolio's risk level with financial instruments.
Definitely not for people without economical and some math knowledge, but Great content, and fully recommend for anybody looking to improve their knowledge to better take care of your portfolio!
By Mariano G•
Some of the lessons about value at risk are a little hard to understand. A little more practice it's needed I think.
By Nikita P•
Quite a good course to get an overview of investment. Nothing extraordinary, but still very informative and useful.
By Shankaranand M•
Gives a very good overview of risk tracking for Portfolios, and includes an introduction to derivative products.
By Arpit S•
Compared to previous two courses, this one was not as engaging. Perhaps the course theory is bland .
By Jonathan M•
Well delivered and covers the most relevant topics. More examples and applications would be useful
By Patricio T R•
Es un curso que conceptualmente es completo, pero a mi parecer requiere más elementos prácticos.
By Daniel T•
Excellent course although I would suggest making the material in week 4 was a little less dense
By Swanand K•
It would be helpful, if VaR concepts are explained more with practical / real life scenarios.
By Tihomir B G•
some more examples could have been very handy wrt to the VaR, Expected Shortfall lectures.
By Hu Q•
Very generic topic, not too bad, but not that impressive. Same teachers are stereotype
By Varun F•
Great course! Clear and concise concept explanations for someone new to the topics.
By Javier C S•
A sinthetized but complete view on all the topics involved on portfolio management
By Baljeet S•
This course really gives you all the aspects of basic level portfolio management.
By Mauro A•
Well structured program but basic and sometimes didnt go much in the detail.
By Saras C•
Good presentation with the basics of Equity and Bond markets being covered.
Very interesting courses, with a good theory basis in portfolio manangement
By Nancy Y•
I learned a lot about risk management and optimal portfolio construction.
By John A T•
This course was extremely hard but learning the concepts are worthwhile!
good introduction of risk measurement of the investment. Fair workload!
By Jiaqi W•
The courses are really good but some lecturers' English is not clear.
By Rezoan B S•
Very good course to understand the basic theory of Risk Management.
By Salah B•
Good course. Subject is difficult but videos are easy to follow.
By Dylan M T•
Great Mooc , i got a good grasp of the basic of risk management
Good Course. VaR and Expected Shortfall topics can be improved
By Sebastien S•
Thank you to all the professors and speakers for the knowledge