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Learner Reviews & Feedback for Portfolio Selection and Risk Management by Rice University

4.6
stars
595 ratings

About the Course

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....

Top reviews

MK

Feb 1, 2021

The course was very comprehensive and easy to understand. The instructors made sure that they are giving the information in a way that won't make me confused. Thank you so much for this great course!

JC

Mar 2, 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.

I wish she offer more courses.

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101 - 109 of 109 Reviews for Portfolio Selection and Risk Management

By Ritesh N

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Aug 17, 2020

difficult to understand and apply it in real life

By Carlo S

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Oct 22, 2018

I will fail because, despite submitting all my assignments on time and obtaining excellent grades on all of them, one of them was not reviewed and graded by my peers on time. Quizzes and Assignments should be graded by professors and Teaching assistants, not students. I pay I fee and and I expect more. The entire process was a fraud.

By Bjarne R

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Mar 31, 2021

The coherence between lectures and assignments is weak, and the assignments often ambiguous with respect to what is asked for. Moreover there is nothing about how to use Excel spreadsheets in financial calculations, eventhough this ought to be a central aspect.

By Matias D G

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Aug 25, 2020

Extremely focused on understanding the math behind the portfolio management instead of the main rational in identifying the best portfolio. Excessive exercises in excel spreadsheets and most of them not clear guidance.

By Andreas D

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Apr 25, 2024

Videos don´t prepare for the test at all. Simple topics are hidden behind formulas. Complex topics are not explained but then show up in the quiz.

By Rod J

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Jan 27, 2018

Very poor response times to questions on the forum by academic staff. There are also mathematical errors in the materials provided.

By Aman S

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Aug 23, 2023

only teaches the mathematical thing but rather should concentrate on theory as well.

By Anish S

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Mar 21, 2022

very incomplete course does not cover the topics efficiently

By Isabela G

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Jul 8, 2023

Very unconvinenet professor