G
5.0Reviewed Jun 9, 2020
Very good course. Helps you understand the concepts really well.
Superbly explained many concepts which was not taught in my B School. Thank u Sir!!
Creating a Portfolio
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.
Status: Investment Management
Status: Performance Analysis
BeginnerCourse10 hours
Featured reviews
NK
5.0Reviewed Mar 18, 2019
Very good course that gives realistic examples lets student test his/her knowledge in the topics recently covered.
JH
4.0Reviewed Jul 14, 2017
I liked the course, but I feel the more complex formulas presented in week 2 and week 3 could have had more practical examples.
VK
4.0Reviewed Apr 5, 2019
It was indeed a nice course to go through. This course provides in-depth knowledge of creating portfolio, benchmarking and risk return profile of the investment world.
AP
5.0Reviewed Aug 19, 2017
Superbly explained many concepts which was not taught in my B School. Thank u Sir!!
PM
4.0Reviewed Jun 27, 2020
Around week 3 the course becomes a bit too technical.
SB
5.0Reviewed Sep 29, 2017
Looking forward to see exciting course of Text mining.
AS
5.0Reviewed Mar 30, 2023
it does gives better idea and how to candling portfolio with number's analysis and etc,.... good basic course to study a bigginer.
AD
5.0Reviewed Feb 1, 2018
Transcript of the video - Mutual Fund Performance is incorrect. Ticket Number raised is 1433666
JK
4.0Reviewed Jun 26, 2020
It was great learning experience but the course is bit confusing the sequencing of the weeks could have been better
NM
4.0Reviewed May 22, 2019
I learned new concept by taking this course, however, I was this specialization were more rigorous than current beginner level.
AD
5.0Reviewed 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.
All reviews
Showing: 20 of 51
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Most Helpful
Abhishek Pandey
5.0
Reviewed Aug 20, 2017anishek anand
3.0
Reviewed Jun 9, 2020week 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
Kaushal Banthia
3.0
Reviewed Apr 28, 2020Only 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
Abigail Baker
2.0
Reviewed Jul 18, 2017I found week 2 and 3 very difficult to understand especialy the graph explanations and equations.
Aninda Ghosh
2.0
Reviewed Jul 6, 2020Lecture Videos are not arranged properly.
There is no one from faculty side to answer your query
Ritesh Nihalani
1.0
Reviewed Aug 29, 2020this course does't explain in details like previous courses
薛程
1.0
Reviewed Mar 29, 2019Many errors
Homero Ali Aguilar Moguel
5.0
Reviewed Oct 21, 2018Hello excellent course, I found some mistakes in one of the tables of week 3, in the video referent to calculating a third portfolio having already two in the efficient frontier. When calculating weights of the third portfolio the table show always the data from the first weight . Also in week 4, there are some videos that have totally different text from what profesor is explaining. Excellent contents and great explanations. Thankyou very much.
ADARSH DIXIT
5.0
Reviewed Sep 4, 2020Excellent and highly experienced and practical knowledge enriched teachers. The overall course was very practical and highly nourishing in terms of knowledge.
Jason Araos Fuentes
5.0
Reviewed Apr 2, 2020It was a really nice experience. I learned many things about finance and portfolio management that I could not have learned in a simpler way.
ALPATHANI S
5.0
Reviewed Mar 31, 2023it does gives better idea and how to candling portfolio with number's analysis and etc,.... good basic course to study a bigginer.
Shushant Gambhir
5.0
Reviewed Jul 7, 2021Brilliance summarized by ISB. Thanks a lot. Kudos to professor Prasanna Tantri , ramana Sonti and the third one was also brilliant
Nauris Krūmiņš
5.0
Reviewed Mar 19, 2019Very good course that gives realistic examples lets student test his/her knowledge in the topics recently covered.
GEORGE ANTHONY TUÑON
5.0
Reviewed Jun 6, 2020More problems to solve, when the course shows more examples, it is better for students. Thank you for all.
Alok Desai
5.0
Reviewed Feb 1, 2018Transcript of the video - Mutual Fund Performance is incorrect.
Ticket Number raised is 1433666
V. Anjupriya
5.0
Reviewed Jun 1, 2020I love this course very much, teaching is very perfect. Tq so much for this course
Mario Servín Espinosa
5.0
Reviewed Sep 25, 2020Good course, but I should say not the best of the certification.
Gauthaman
5.0
Reviewed Jun 10, 2020Very good course. Helps you understand the concepts really well.
Shreya Banerjee
5.0
Reviewed Sep 30, 2017Looking forward to see exciting course of Text mining.
Kartik Sharma
5.0
Reviewed May 29, 2018Very well explained. Can be applied in real life.