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Bewertung und Feedback des Lernenden für Creating a Portfolio von Indian School of Business

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295 Bewertungen

Über den Kurs

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. In the first part of the course, you will be taught ways of measuring the contribution of a strategy to a portfolio in terms of risk and return. You will be able to appreciate the consequences of including a strategy to a new as well an existing portfolio. Next, you are taught various ways of conducting the tilting analysis in order to determine the optimal weight to be placed on each strategy. After this you will learn to develop techniques for minimizing overall portfolio risk. You will also get a basic overview of the regulatory framework that is applicable to hedge funds. You will know about different types of investors and the expectations of each type of investors....

Top-Bewertungen

AD

3. Sep. 2020

Excellent and highly experienced and practical knowledge enriched teachers. The overall course was very practical and highly nourishing in terms of knowledge.

JF

1. Apr. 2020

It was a really nice experience. I learned many things about finance and portfolio management that I could not have learned in a simpler way.

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1 - 25 von 45 Bewertungen für Creating a Portfolio

von Abhishek P

20. Aug. 2017

von anishek a

9. Juni 2020

von Kaushal B

28. Apr. 2020

von Abigail B

18. Juli 2017

von Aninda G

6. Juli 2020

von Ritesh N

29. Aug. 2020

von 薛程

29. März 2019

von Homero A A M

21. Okt. 2018

von ADARSH D

4. Sep. 2020

von Jason A F

2. Apr. 2020

von Shushant G

7. Juli 2021

von Nauris K

19. März 2019

von GEORGE A T L

6. Juni 2020

von Alok D

1. Feb. 2018

von V. A

1. Juni 2020

von Mario S E

25. Sep. 2020

von Gauthaman

10. Juni 2020

von shreya b

30. Sep. 2017

von Kartik S

29. Mai 2018

von 2.21914E+11 L R R

4. Dez. 2020

von Pham D D N

6. Juni 2019

von Freckd C

27. Juli 2020

von Arpit G

26. Juni 2020

von Aman S

6. März 2021

von Vanshika S

29. Juli 2020