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.
インド商科大学院（Indian School of Business）
The Indian School of Business has successfully put India on the global map of management education by nurturing young leaders with an understanding of developing economies and the society at large. Through innovations in curricula and pedagogy to reflect the shifting business landscape, the ISB is committed to providing the best venue for management education to meet the growing need to develop young leaders who can manage global challenges.
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PORTFOLIO AND RISK MANAGEMENT からの人気レビュー
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.
The professor did a great job simplifying the material down. The short videos really helped me get acclimated to the format of Coursera. The examples were very clear and easy to understand.
Thank you very much Ramabhadran Thirumalai Sir This course is very helpful for learners. explaining method and class slides all are well organised.\n\ncourse went smoothly.
It is a good course. Lecture material (transcript, slides, etc) and reading references are valuable. Reading equations from slides as part of the lecture is not necessary.
Financial Markets and Investment Strategy専門講座について
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