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.
Creating a Portfolio
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Creating a Portfolio
This course is part of Trading Strategies in Emerging Markets Specialization
Instructors: Ramabhadran Thirumalai
26,857 already enrolled
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Gain insight into a topic and learn the fundamentals.
322 reviews
Beginner level
No prior experience required
1 week to complete
at 10 hours a week
Flexible schedule
Learn at your own pace
Skills you'll gain
- Portfolio Management
- Financial Trading
- Investments
- Benchmarking
- Performance Measurement
- Risk Mitigation
- Return On Investment
- Text Mining
- Financial Market
- Financial Regulations
- Risk Analysis
- Regulatory Requirements
- Performance Analysis
- Financial Regulation
- Portfolio Risk
- Risk Management
- Securities Trading
- Investment Management
- Compliance Management
- Market Dynamics
Details to know
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Assessments
10 assignments
Taught in English
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This course is part of the Trading Strategies in Emerging Markets Specialization
When you enroll in this course, you'll also be enrolled in this Specialization.
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There are 4 modules in this course
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Showing 3 of 322
AP
Reviewed on Aug 19, 2017
Superbly explained many concepts which was not taught in my B School. Thank u Sir!!
JH
Reviewed on Jul 14, 2017
I liked the course, but I feel the more complex formulas presented in week 2 and week 3 could have had more practical examples.
VK
Reviewed on Apr 5, 2019
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.
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