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Portfolio and Risk Management, インド商科大学院(Indian School of Business)



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. In the second half of the course we explore the frameworks to measure investment performance, as well as the various measures of investment performance. Finally, you will learn how to measure performance of equity, bonds and hedge funds. After completing this course, you will be able to appreciate the details that go into the creation of investment portfolios....


by MK

Jun 30, 2017

Thank you very much Ramabhadran Thirumalai Sir\n\nThis course is very helpful for learners. explaining method and class slides all are well organised.\n\ncourse went smoothly.

by PV

Dec 08, 2017

This course is like a essential step towards learning financial management. A great course with broad coverage of topics offering in depth and connective understanding.



by Shubham Deokar

May 23, 2019

Nice but a bit difficult than the first course in this specialization

by Keshav Goyal

May 07, 2019

Great Course!

by Pragyansh Srivastava

Mar 30, 2019

One of the best course on Portfolio and Risk Management out there. I learned a lot from the program. Looking forward to more such courses on Coursera.

by Shaik Mohtashim Akram Pradhan

Feb 21, 2019

Provide more material and pdf files so student can learn more.

by Alice Choraria

Jan 19, 2019

very helpful

by Avinash Bhatt

Oct 12, 2018

Great course with nice contents.

by Joe Angel

Aug 25, 2018

Not bad for a general overview but it's lacking explanations to make it stand on its own.

by soumya saha

Aug 23, 2018


by Debdeep Mandal

Jul 28, 2018

Simply excellent. Very good content and learning.

by Amit Kumar

Apr 08, 2018

This course explains the mathematical nuances of portfolio theory really well.