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Voltar para gestão de portfólio e de risco

Comentários e feedback de alunos de gestão de portfólio e de risco da instituição Universidade de GenebraUniversidade de Genebra

2,271 classificações

Sobre o curso

In this course, you will gain an understanding of the theory underlying optimal portfolio construction, the different ways portfolios are actually built in practice and how to measure and manage the risk of such portfolios. You will start by studying how imperfect correlation between assets leads to diversified and optimal portfolios as well as the consequences in terms of asset pricing. Then, you will learn how to shape an investor's profile and build an adequate portfolio by combining strategic and tactical asset allocations. Finally, you will have a more in-depth look at risk: its different facets and the appropriate tools and techniques to measure it, manage it and hedge it. Key speakers from UBS, our corporate partner, will regularly add a practical perspective on these different topics as you progress through the course....

Melhores avaliações


9 de set de 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.


25 de nov de 2020

Definitely not for people without economical and some math knowledge, but Great content, and fully recommend for anybody looking to improve their knowledge to better take care of your portfolio!

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226 — 250 de 374 Avaliações para o gestão de portfólio e de risco

por Md. R Q S

4 de ago de 2020

Great Course

por Mario K

2 de jul de 2020

Great course

por Abhyudaya A

8 de mai de 2020

Great course

por Philip K

17 de set de 2019

great course

por Maha B

24 de jun de 2019

super course

por K S S

3 de jul de 2020


por Pramodkumar P

9 de abr de 2020

Good Course

por gaurav k

19 de dez de 2019

best course

por Jay A

17 de abr de 2017


por Suman P

12 de jul de 2022



2 de jan de 2022

very nice

por Rajveer R

31 de out de 2020


por Allyson d O

25 de jul de 2019


por aderito m

23 de jan de 2018


por Haoran G

27 de out de 2017

its great

por Alejandro A G

4 de set de 2017


por Saleh A K A A B

29 de out de 2016

very good

por Leonardo J

23 de ago de 2020


por Richard E B

18 de dez de 2017


por Leszek S

21 de out de 2016

All nice

por Hoang A N

6 de jan de 2019


por Hermanus F V

28 de jan de 2017


por Wongsakorn S

20 de mar de 2019



19 de abr de 2021


por Marie L B

20 de set de 2020