Sep 10, 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.
Sep 11, 2016
Thoroughly engaging presentation of a topic that was very much esoteric to me previously. I would highly recommend this course to anyone looking for insight into portfolio and risk management.
por Y D•
Mar 12, 2018
Great course that covers all the basics about portfolio and risk management. The later part of the course focuses on hedging and risk calculations which are very useful. Lectures are well structured and mostly good to follow.
por Carlos J R F•
Aug 21, 2017
Beautiful Course. It clarifies concepts and introduce new ones on options. I guess practice makes perfect, because some ideas and concepts fade too fast. Some professors are easier to follow than others. Translated text could improve. Some modules could use an uplift with users comments. This is my first course of the specialization, and I believe I will try to make the whole thing (that wasn´t my idea at first).
por vijay m k•
Dec 26, 2017
Excellent Course with Fine Examples and fantastic narration.
Mar 21, 2017
I really liked that there were multiple instructors. Their French accent was a bit hard to understand sometimes: 'asseta-location' vs 'asset allocation'.
Good historic overview of how risk management evolved over time, and good ideas and solutions to manage risk.
por Tihomir B G•
Nov 30, 2017
some more examples could have been very handy wrt to the VaR, Expected Shortfall lectures.
por Hu Q•
Dec 10, 2017
Very generic topic, not too bad, but not that impressive. Same teachers are stereotype
por Kunal P•
Oct 02, 2017
Full of learning. A must do
por Swanand K•
Aug 17, 2018
It would be helpful, if VaR concepts are explained more with practical / real life scenarios.
por 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.
por 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).
por Shankaranand M•
Jun 12, 2016
Gives a very good overview of risk tracking for Portfolios, and includes an introduction to derivative products.
por Daniel T•
Apr 01, 2018
Excellent course although I would suggest making the material in week 4 was a little less dense
Aug 26, 2017
por Sebastien S•
Jun 30, 2016
Thank you to all the professors and speakers for the knowledge
por Jonathan M•
Sep 10, 2017
Well delivered and covers the most relevant topics. More examples and applications would be useful
por Gavesh Y•
Sep 14, 2017
VaR and related topics could have been more elaborate.
por Fabio G•
Oct 29, 2017
Very well course. Maybe some topics (eg. foreign currencies, derivatives) should be provided with additional material (exercises).
Sep 29, 2016
Very interesting courses, with a good theory basis in portfolio manangement
por Karthik S•
Sep 12, 2016
very good course. Thank you Coursera and my professors.
por Daniel B•
Oct 07, 2016
The course was good and further founded my knowledge of investing as an individual investor. It had helpful practical insights on which macroeconomic parameters to look out for in particualr and how computing the major finance parameters when it comes to the number crunshing.
Oct 02, 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.
por Elly M•
May 04, 2018
Great course - wish there were more examples or exercises on the more technical, math-intensive topics like VaR and ES instead of just an extended explanation of the theory behind the formulas.
por 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.
por Weiyuan Z•
Jul 17, 2016
Great course! Useful but a little boring...
por John A T•
Apr 20, 2017
This course was extremely hard but learning the concepts are worthwhile!