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Kursteilnehmer-Bewertung und -Feedback für Portfolio Selection and Risk Management von Rice University

368 Bewertungen
63 Bewertungen

Über den Kurs

When an investor is faced with a portfolio choice problem, the number of possible assets and the various combinations and proportions in which each can be held can seem overwhelming. In this course, you’ll learn the basic principles underlying optimal portfolio construction, diversification, and risk management. You’ll start by acquiring the tools to characterize an investor’s risk and return trade-off. You will next analyze how a portfolio choice problem can be structured and learn how to solve for and implement the optimal portfolio solution. Finally, you will learn about the main pricing models for equilibrium asset prices. Learners will: • Develop risk and return measures for portfolio of assets • Understand the main insights from modern portfolio theory based on diversification • Describe and identify efficient portfolios that manage risk effectively • Solve for portfolio with the best risk-return trade-offs • Understand how risk preference drive optimal asset allocation decisions • Describe and use equilibrium asset pricing models....



Mar 03, 2020

I love how Dr O teach by telling a story. Her Teaching technique is different from the college boring classes that I have been.\n\nI wish she offer more courses.


Aug 18, 2019

One of the finest courses on Coursera. Gives a deep and invaluable insight into Investment and Portfolio Management theories and practices. A must do!

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26 - 50 von 62 Bewertungen für Portfolio Selection and Risk Management

von Terri C T L

Dec 17, 2016

I've learnt a lot from this course!

von Gerard C B

Jun 15, 2020

Dr O is great!

Excellent course.

von Emmanuel B K

Dec 18, 2017

Excellent Course!

Thanks to Dr. O!

von 高鑫禄 ( X

Sep 16, 2018

very good but with some mistakes

von Kristian B

Apr 04, 2020

Very useful, kudos to Doctor O.

von Antonius F G

Jan 13, 2018

Informative and mind opening.

von Karampatos G

Apr 22, 2018

Excellent course !

von Ahmed Y S H

Apr 15, 2020

Enrichment course

von Artem T

May 30, 2019

Great, thank you

von Everth V J

Jun 12, 2017

Excellent course

von Miao H

May 30, 2017

fabulous lecture

von Cristiano S

Dec 26, 2017


von Lautaro P

Nov 27, 2018

great course!

von Deleted A

Jun 24, 2017

Hey its great

von Mario P L B

Jan 01, 2020

Really good

von John M G

Dec 27, 2019

Very good!

von GM F B M

Nov 01, 2019

Vey Good

von Herman A L d S

Mar 25, 2018


von Edmund A D d L

Feb 27, 2017


von Париков И

May 02, 2019


von Axel B J

Apr 17, 2020


von Edgar R C K

Feb 23, 2019


von Adrian N U

May 11, 2018

The course is very insightful. However, some parts of the peer review assignments need to be made clearer (i.e. the difference between sample variance and population variance, although one can look at the forum for the answer). Some of the in-class quizzes are also pretty annoying. The course can improve by revamping the material and correcting for some bugs.

von Matteo E

Dec 27, 2017

Very nice and rather deep presentation of the modern portfolio theory, CAPM and fama-french 3-factor model, but lacking in width in terms of presentation of other pricing models, or risk management strategies (i.e. 5-factor model, hedging, etc...).

Overall a challenging and enjoyable course if you have little financial background.

von Oleksandr A

Mar 04, 2018

A wonderful course! You will find here all necessary insights and concepts of portfolio selection and risk management. The main problem is there is a little lack of explanations of some complex Excel spreadsheets. Hence, you will need to check Forums to complete the puzzle.