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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

2,272 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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101 — 125 de 374 Avaliações para o gestão de portfólio e de risco

por Hanxiong W

25 de jun de 2016

really good course but could you please give more example of how to calculate the risk


7 de abr de 2020

This is one f the good course, so many new learnings which are used in practical job.

por Amil A

27 de jul de 2020

Very useful for them who want to increase their financial knowledges quantitatively!

por Faraan M

1 de mai de 2020

this course is very much effective to learn about the portfolio and risk management.


7 de dez de 2021

very useful for my Ph.d project. I thank all the professors for this opportunity.

por Paolo N

28 de jan de 2019

Excellent like all this set of courses by University of Geneva, very well prepared

por André A L

9 de mar de 2018

Difficult but very important information to be an effective investment advisor.

por Graham P T

15 de jun de 2020

Excellent course. I really enjoyed it. Full of interesting and useful material

por SAI N R C

30 de jul de 2020

It was good to learn especially about SAA and TAA bit deeper with scenarios!

por Joao p G d A

26 de ago de 2019

Very usefull and related to essential content of investments certifications.

por Dmitriy B

1 de mai de 2017

Very new for me and practical. Some topics are preaty advanced (VAR, ES etc)

por Bikky S

18 de out de 2020

Best Course for knowing exactly how portfolio and Risk Management are work

por Bagas A P

30 de set de 2020

Thanks iam little bit know abt portfolio and the dynamics of the market

por Chmel S

31 de jul de 2020

Great course. Would recommend to anyone whos is interested in investing

por Fatima S

18 de nov de 2020

I had very good knowledge and background I learned from these courses.

por Vinod K

11 de jan de 2022

Exceptional is the only word for this course. Clear concise concepts.

por Kunal s

9 de set de 2019

Was really insightful and learnt new aspects of portfolio management.

por Maxim S

26 de set de 2016

Great course! Rich with valuable information and practical knowledge.

por Dania L g

20 de jun de 2016

Very interesting and the professors are very clear and professionals

por Huynh L D

19 de nov de 2016

Great instructions and overview of portfolio and risk management!

por Emin H

22 de abr de 2020

Good course!!! but I think we need material such as pdf article

por Sumant P

25 de mar de 2020

The teachers are amazing and it was a great learning experience

por Alberto D

15 de jun de 2020

Very well explained and a lot of interesting things to know!

por Akila S

10 de jun de 2020

It is a nice course and I learned many things in this topic.


18 de jan de 2019

Was very interesting and was presented very well! Thank you!