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.
Diversification and efficient frontier
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Skills You'll Learn
Risk Management, Benchmarking, Compliance Management, Technical Analysis, Financial Market, Text Mining, Investment Management, Portfolio Management, Market Analysis, Performance Analysis, Regulatory Requirements, Risk Analysis
Reviews
4.5 (319 ratings)
- 5 stars62.06%
- 4 stars26.64%
- 3 stars7.52%
- 2 stars1.88%
- 1 star1.88%
AS
Mar 31, 2023
it does gives better idea and how to candling portfolio with number's analysis and etc,.... good basic course to study a bigginer.
SG
Jul 7, 2021
Brilliance summarized by ISB. Thanks a lot. Kudos to professor Prasanna Tantri , ramana Sonti and the third one was also brilliant
From the lesson
Module 3
Taught By
Ramabhadran Thirumalai
Assistant Professor
Prasanna Tantri
Associate Professor of Finance