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学生对 印度商学院 提供的 Creating a Portfolio 的评价和反馈

4.4
295 个评分

课程概述

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....

热门审阅

AD

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.

JF

Apr 1, 2020

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.

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1 - Creating a Portfolio 的 25 个评论(共 45 个)

创建者 Abhishek P

Aug 20, 2017

创建者 anishek a

Jun 9, 2020

创建者 Kaushal B

Apr 28, 2020

创建者 Abigail B

Jul 18, 2017

创建者 Aninda G

Jul 6, 2020

创建者 Ritesh N

Aug 29, 2020

创建者 薛程

Mar 29, 2019

创建者 Homero A A M

Oct 21, 2018

创建者 ADARSH D

Sep 4, 2020

创建者 Jason A F

Apr 2, 2020

创建者 Shushant G

Jul 7, 2021

创建者 Nauris K

Mar 19, 2019

创建者 GEORGE A T L

Jun 6, 2020

创建者 Alok D

Feb 1, 2018

创建者 V. A

Jun 1, 2020

创建者 Mario S E

Sep 25, 2020

创建者 Gauthaman

Jun 10, 2020

创建者 shreya b

Sep 30, 2017

创建者 Kartik S

May 29, 2018

创建者 2.21914E+11 L R R

Dec 4, 2020

创建者 Pham D D N

Jun 6, 2019

创建者 Freckd C

Jul 27, 2020

创建者 Arpit G

Jun 26, 2020

创建者 Aman S

Mar 6, 2021

创建者 Vanshika S

Jul 29, 2020