Creating a Portfolio, Certificate | Part time online | Coursera | United States
1 days
Duration
Free
Free
Unknown
Tuition fee
Anytime
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Apply date
Anytime
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Start date

About

This Creating a Portfolio course offered by Coursera in partnership with Indian School of Business 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. 

Visit the Visit programme website for more information

Overview

Key Features

In the first part of the Creating a Portfolio course offered by Coursera in partnership with Indian School of Business, 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.

Programme Structure

Courses include:
  • Module 1

In this module you will learn about the efficient market hypothesis and various market anomalies. 

  • Module 2

In this module you will lean how to perform style analysis and performance attribution.

  • Module 3

In this module you will learn the importance of diversification in your portfolio. 

  • Module 4

In this module you will learn the basics of trading strategies based on text mining and the importance of a benchmark to evaluate the performance of your portfolio. 

Key information

Duration

  • Part-time
    • 1 days

Start dates & application deadlines

You can apply for and start this programme anytime.

Language

English

Delivered

Online

Academic requirements

We are not aware of any specific GRE, GMAT or GPA grading score requirements for this programme.

English requirements

We are not aware of any English requirements for this programme.

Other requirements

General requirements

  • Beginner level
  • No previous experience necessary

Tuition Fee

To always see correct tuition fees
  • International

    Free
    Tuition Fee
    Based on the tuition of 0 EUR for the full programme during 1 days.
  • National

    Free
    Tuition Fee
    Based on the tuition of 0 EUR for the full programme during 1 days.

You can choose from hundreds of free courses, or get a degree or certificate at a breakthrough price. You can now select Coursera Plus, an annual subscription that provides unlimited access.

Funding

Coursera provides financial aid to learners who cannot afford the fee. Apply for it by clicking on the Financial Aid link beneath the "Enroll" button on the left. You'll be prompted to complete an application and will be notified if you are approved. You'll need to complete this step for each course in the Specialization, including the Capstone Project.

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