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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

2,230 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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301 — 325 de 369 Avaliações para o gestão de portfólio e de risco

por Jaurès

29 de set de 2016

Very interesting courses, with a good theory basis in portfolio manangement

por Nancy Y

15 de abr de 2019

I learned a lot about risk management and optimal portfolio construction.

por John A T

20 de abr de 2017

This course was extremely hard but learning the concepts are worthwhile!

por zhuyouwei

7 de jan de 2020

good introduction of risk measurement of the investment. Fair workload!

por Jiaqi W

16 de nov de 2019

The courses are really good but some lecturers' English is not clear.

por Rezoan B S

2 de mar de 2021

Very good course to understand the basic theory of Risk Management.

por Salah B

15 de ago de 2020

Good course. Subject is difficult but videos are easy to follow.

por Dylan M T

21 de abr de 2020

Great Mooc , i got a good grasp of the basic of risk management

por Anil

10 de ago de 2020

Good Course. VaR and Expected Shortfall topics can be improved

por Sebastien S

29 de jun de 2016

Thank you to all the professors and speakers for the knowledge

por vijay k

26 de dez de 2017

Excellent Course with Fine Examples and fantastic narration.


17 de ago de 2020

Ines explains too slow, and her slow accents make me crazy.

por João A

28 de nov de 2020

Good content, with good explanatory videos and lecturers.

por Francisco J H K

15 de mai de 2020

I would prefered if this coure had more detail on hedging

por Mridul G

31 de mai de 2020

Please include more examples when explaining a concept.

por Rahman B

16 de jul de 2017

There was more complicate nevertheless more interesting

por Karthik S

12 de set de 2016

very good course. Thank you Coursera and my professors.

por Abdulla S A

11 de out de 2020

More detail and focus needed on Value at risk section.

por Azwar M A

23 de set de 2020

week 4 needs ore work to be done overall amazing


por Mohammed A

13 de jul de 2020

very interesting course with highly important contents

por Gavesh Y

14 de set de 2017

VaR and related topics could have been more elaborate.


24 de set de 2020

it's be a difficult to understand but easy to solve.

por Karl S

2 de fev de 2021

Not really elaborate but just fine for beginners.

por Ashutosh K M

14 de abr de 2020

Awesome Experience ,got to learn too many things

por Weiyuan Z

17 de jul de 2016

Great course! Useful but a little boring...