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.
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.
I learned new concept by taking this course, however, I was this specialization were more rigorous than current beginner level.
It was great learning experience but the course is bit confusing the sequencing of the weeks could have been better
Superbly explained many concepts which was not taught in my B School. Thank u Sir!!
Very good course. Helps you understand the concepts really well.
Looking forward to see exciting course of Text mining.
Transcript of the video - Mutual Fund Performance is incorrect. Ticket Number raised is 1433666
Excellent and highly experienced and practical knowledge enriched teachers. The overall course was very practical and highly nourishing in terms of knowledge.
It was a really nice experience. I learned many things about finance and portfolio management that I could not have learned in a simpler way.
it does gives better idea and how to candling portfolio with number's analysis and etc,.... good basic course to study a bigginer.
I liked the course, but I feel the more complex formulas presented in week 2 and week 3 could have had more practical examples.
Brilliance summarized by ISB. Thanks a lot. Kudos to professor Prasanna Tantri , ramana Sonti and the third one was also brilliant
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Superbly explained many concepts which was not taught in my B School. Thank u Sir!!
week 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
Only 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
I found week 2 and 3 very difficult to understand especialy the graph explanations and equations.
Lecture Videos are not arranged properly.
There is no one from faculty side to answer your query
this course does't explain in details like previous courses
Many errors
Hello 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.
Excellent and highly experienced and practical knowledge enriched teachers. The overall course was very practical and highly nourishing in terms of knowledge.
It was a really nice experience. I learned many things about finance and portfolio management that I could not have learned in a simpler way.
it does gives better idea and how to candling portfolio with number's analysis and etc,.... good basic course to study a bigginer.
Brilliance summarized by ISB. Thanks a lot. Kudos to professor Prasanna Tantri , ramana Sonti and the third one was also brilliant
Very good course that gives realistic examples lets student test his/her knowledge in the topics recently covered.
More problems to solve, when the course shows more examples, it is better for students. Thank you for all.
Transcript of the video - Mutual Fund Performance is incorrect.
Ticket Number raised is 1433666
I love this course very much, teaching is very perfect. Tq so much for this course
Good course, but I should say not the best of the certification.
Very good course. Helps you understand the concepts really well.
Looking forward to see exciting course of Text mining.
Very well explained. Can be applied in real life.