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!
por Aaron K•
2 de out de 2017
This was a highly useful course that cemented the key concepts of risk management that can be applied to the real world of asset management :)
por SENGUPTA A A•
26 de jun de 2020
This was a great course and it gave me a lot of opportunities to hone my skills and also pick up a a lot of new knowledge along the way
por SERGIO H M C•
8 de jan de 2017
Excelente curso. Muy completo con una muy buena base sobre teoría de portafolios, risk management y cobertura. RECOMENDADO 100%
por Saifur R R•
11 de jan de 2021
The journey is smooth and fun. Understanding complex theories and everything was made a lot easy by meaningful demonstrations.
por Panagiotis S•
14 de mar de 2022
Fantastic course! Great for students in finance that are making their first steps in risk management. Found it really helpful
por R L•
20 de jun de 2020
The best part about the course is the guest lectures. They come up with real life examples which makes it easy to understand.
por Axel G•
13 de ago de 2017
Harder than previous modules, but provides tools to compute and evaluate risks by yourself (and of course hedge against them)
por Robert W•
11 de fev de 2018
This course had a lot of information about foreign exchange risk and some good explanations about the math involved in risk.
por Rommel J•
2 de abr de 2018
The best course when it comes to allocating your investments. Kudos to my instructors for delivering the lesson well!
por Nadezhda D•
27 de ago de 2018
Extremely interesting and with great content, very relevant and recommended for everyone aiming a career in finance.
por thomas d•
20 de out de 2018
Great course, I used to be financially illiterate, and now I know how to use instruments as complex as derivatives.
por Rafael M J•
7 de jun de 2020
Very interesting training. Provides a deep insight of Modern Portfolio Theory and risk measurement and management.
por MOHAMED M P•
1 de out de 2020
This is a very good course with an introduction to Modern Portfolio Theory and the Capital Asset Pricing Model
por Mayank K•
22 de set de 2016
This course gave me a different perspective of investing, good for beginners in investing and students as well.
13 de jun de 2020
Great Course with detailed explanation and useful for any one who is looking for a career in Risk management
por PAOLA A C M•
16 de nov de 2020
It was an excellent course, handle a deep topic that people help to understand the risk into the portfolio
por Bhaskar P•
13 de set de 2020
Excellent course and well defined syllabus. Thanks to all instructors including guest lecture from UBS team
por Rishad R N•
4 de out de 2018
A very good experience of learning portfolio management which will surely help me in my present profession.
por JONATHAN A G•
30 de jul de 2017
Un curso útil, de caracter práctico y muy intuitivo impartido por profesionales con métodos muy didácticos.
por Njabulo J•
4 de jun de 2022
Good quality in lectures, instructors, video production and logical course progressios from courses 1 to 4
por Sumedh D•
21 de set de 2017
Very very informative and understandably taught, especially the basics of every theory. Highly recommended
por Aravindh P•
18 de mai de 2020
The course helped me a lot and had a good experience too. I have enhanced my knowledge on this part more.
por Leonardo C d J•
17 de set de 2020
An incredible course taught by excellent professors from a fantastic university! I highly recommend it!
por Duncan L•
3 de abr de 2018
A very good and in depth course on the complexities of Risk Management and the set up of a Portfolio.
por Valay C•
5 de nov de 2021
Best course to understand the importance of diversification and risk management across asset class.