KS
Sep 9, 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.
GG
Aug 28, 2020
This is was an incredible course. If you have a little bit of background on these topics you will be amazed by how the instructors present complex concepts in a very simple and understandable way.
By June O
•Dec 25, 2020
Most part of the courses were quite good, excepted the part on currency risk where i thought it was abit too technical, too much formulas for the currency lectures
By Trevor S
•Oct 27, 2018
A useful module.
Some of the derivative detail is hard to remember and the more detailed risk measurement formula may benefit from a little more explanation.
By Binny B
•Oct 2, 2016
at times , it is hard to catch up with the ideas conveyed
but overall , a very relevant and important subject taught in a very sensible and easy way.
By Chan T W
•Jan 17, 2023
This course is a bit difficult for me because I have no background in all the topics, but the instructors were able to discuss all these very well.
By Shashank V M
•Sep 15, 2019
Week 4 was a bit complex. Risk section could have been explained better with more real life examples to support the theory and equations taught.
By Vishal A
•Jul 16, 2020
Some topics were bit tough to understand given that English isn't the first language of the instructors. But overall, a great course!
By Alexandros G
•Jun 11, 2018
Overall good, the content was really useful and updated. However the performance of all of the professors was not at the same level.
By Fabio G
•Oct 29, 2017
Very well course. Maybe some topics (eg. foreign currencies, derivatives) should be provided with additional material (exercises).
By Raminta A
•Nov 19, 2018
In general I found this course useful; however, some places of the course were not very clear to me (for instance, derivatives).
By Mykyta S
•Mar 31, 2020
The course is good and helpful. Week 4th is complicated with a lack of examples and many maths formulas only instead.
By Mariano G
•Dec 23, 2020
Some of the lessons about value at risk are a little hard to understand. A little more practice it's needed I think.
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 Oyio G
•Feb 27, 2023
This course was really an eye-opener for me in terms of investing and managing portfolios for clients.
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
•May 19, 2020
Es un curso que conceptualmente es completo, pero a mi parecer requiere más elementos prácticos.
By Daniel T
•Apr 1, 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 CiCi H
•Dec 10, 2017
Very generic topic, not too bad, but not that impressive. Same teachers are stereotype
By Varun F
•Dec 2, 2018
Great course! Clear and concise concept explanations for someone new to the topics.
By Javier C S
•Mar 15, 2020
A sinthetized but complete view on all the topics involved on portfolio management
By Baljeet S
•Jun 18, 2021
This course really gives you all the aspects of basic level portfolio management.
By Godwin B T
•Feb 9, 2023
Very Educative and informative course on managing risk and portfolio investment