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Creating a Portfolio

Trading Strategies in Emerging Markets,

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.
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Rating 3.8★ based on 17 ratings
Length 5 weeks
Effort The estimated workload for this course is 4 to 5 hours per week
Starts Jun 26 (44 weeks ago)
Cost $79
From Indian School of Business via Coursera
Instructors Ramabhadran Thirumalai, Prasanna Tantri
Download Videos On all desktop and mobile devices
Language English
Subjects Social Sciences Business
Tags Social Sciences Business Finance Economics

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What people are saying

lets student test his/her

Many errors Very good course that gives realistic examples lets student test his/her knowledge in the topics recently covered.

new concept by taking

Good contents with a lot of insightful indeces I learned new concept by taking this course, however, I was this specialization were more rigorous than current beginner level.

rigorous than current beginner

gives realistic examples lets

totally different text from

Also in week 4, there are some videos that have totally different text from what profesor is explaining.

can be applied

Can be applied in real life.

mutual fund performance

Transcript of the video - Mutual Fund Performance is incorrect.

ticket number raised

Ticket Number raised is 1433666 Very good course Looking forward to see exciting course of Text mining.

complex formulas presented

I liked the course, but I feel the more complex formulas presented in week 2 and week 3 could have had more practical examples.

my b school

Thank you very much for this well explained concepts Superbly explained many concepts which was not taught in my B School.

hello excellent

looking forward

Careers

An overview of related careers and their average salaries in the US. Bars indicate income percentile.

Python Developer - Hedge Fund $55k

Staff Hedge Fund Accountant $62k

Hedge Fund Operations Analyst $65k

Hedge Fund Research Analyst $68k

Hedge Fund Sales - Rotational Analyst $70k

Hedge Fund Investments Manager $70k

Portfolio Management - Hedge Fund Group $76k

Supervisor Hedge Fund Accountant $80k

Hedge Fund $87k

Assistant Hedge Fund Administration $102k

Data Warehouse Developer - Hedge Fund $103k

Hedge Fund Sales Consultant $106k

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Rating 3.8★ based on 17 ratings
Length 5 weeks
Effort The estimated workload for this course is 4 to 5 hours per week
Starts Jun 26 (44 weeks ago)
Cost $79
From Indian School of Business via Coursera
Instructors Ramabhadran Thirumalai, Prasanna Tantri
Download Videos On all desktop and mobile devices
Language English
Subjects Social Sciences Business
Tags Social Sciences Business Finance Economics

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