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Opiniones y comentarios de aprendices correspondientes a Creating a Portfolio por parte de Escuela de Negocios de la India

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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....

Principales reseñas


3 de sep. de 2020

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


1 de abr. de 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 de 45 revisiones para Creating a Portfolio

por Abhishek P

20 de ago. de 2017

por anishek a

9 de jun. de 2020

por Kaushal B

28 de abr. de 2020

por Abigail B

18 de jul. de 2017

por Aninda G

6 de jul. de 2020

por Ritesh N

29 de ago. de 2020

por 薛程

29 de mar. de 2019

por Homero A A M

21 de oct. de 2018


4 de sep. de 2020

por Jason A F

2 de abr. de 2020

por Shushant G

7 de jul. de 2021

por Nauris K

19 de mar. de 2019


6 de jun. de 2020

por Alok D

1 de feb. de 2018

por V. A

1 de jun. de 2020

por Mario S E

25 de sep. de 2020

por Gauthaman

10 de jun. de 2020

por shreya b

30 de sep. de 2017

por Kartik S

29 de may. de 2018

por 2.21914E+11 L R R

4 de dic. de 2020

por Pham D D N

6 de jun. de 2019

por Freckd C

27 de jul. de 2020

por Arpit G

26 de jun. de 2020

por Aman S

6 de mar. de 2021

por Vanshika S

29 de jul. de 2020