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.
CF
Nov 25, 2020
Definitely not for people without economical and some math knowledge, but Great content, and fully recommend for anybody looking to improve their knowledge to better take care of your portfolio!
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 Hu Q
•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