Sep 10, 2016
Great! This course will help you learn how to make a proper portfolio which optimally matched to your risk&return preference and how to manage your portfolio's risk level with financial instruments.
Sep 11, 2016
Thoroughly engaging presentation of a topic that was very much esoteric to me previously. I would highly recommend this course to anyone looking for insight into portfolio and risk management.
by Nikita P•
Sep 30, 2017
Quite a good course to get an overview of investment. Nothing extraordinary, but still very informative and useful.
by Shankaranand M•
Jun 12, 2016
Gives a very good overview of risk tracking for Portfolios, and includes an introduction to derivative products.
by Arpit S•
Nov 25, 2018
Compared to previous two courses, this one was not as engaging. Perhaps the course theory is bland .
by Jonathan M•
Sep 10, 2017
Well delivered and covers the most relevant topics. More examples and applications would be useful
by Patricio T R•
May 19, 2020
Es un curso que conceptualmente es completo, pero a mi parecer requiere más elementos prácticos.
by Daniel T•
Apr 01, 2018
Excellent course although I would suggest making the material in week 4 was a little less dense
by Swanand K•
Aug 17, 2018
It would be helpful, if VaR concepts are explained more with practical / real life scenarios.
by Tihomir B G•
Nov 30, 2017
some more examples could have been very handy wrt to the VaR, Expected Shortfall lectures.
by Hu Q•
Dec 10, 2017
Very generic topic, not too bad, but not that impressive. Same teachers are stereotype
by Varun F•
Dec 03, 2018
Great course! Clear and concise concept explanations for someone new to the topics.
by Javier C S•
Mar 16, 2020
A sinthetized but complete view on all the topics involved on portfolio management
by Saras C•
May 01, 2019
Good presentation with the basics of Equity and Bond markets being covered.
Sep 29, 2016
Very interesting courses, with a good theory basis in portfolio manangement
by Nancy Y•
Apr 16, 2019
I learned a lot about risk management and optimal portfolio construction.
by John A T•
Apr 20, 2017
This course was extremely hard but learning the concepts are worthwhile!
Jan 07, 2020
good introduction of risk measurement of the investment. Fair workload!
by Jiaqi W•
Nov 16, 2019
The courses are really good but some lecturers' English is not clear.
by Dylan M T•
Apr 21, 2020
Great Mooc , i got a good grasp of the basic of risk management
by Sebastien S•
Jun 30, 2016
Thank you to all the professors and speakers for the knowledge
by vijay m k•
Dec 26, 2017
Excellent Course with Fine Examples and fantastic narration.
by Francisco J H K•
May 16, 2020
I would prefered if this coure had more detail on hedging
by Mridul G•
May 31, 2020
Please include more examples when explaining a concept.
by Rahman B•
Jul 16, 2017
There was more complicate nevertheless more interesting
by Karthik S•
Sep 12, 2016
very good course. Thank you Coursera and my professors.
by Gavesh Y•
Sep 14, 2017
VaR and related topics could have been more elaborate.