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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

2,270 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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126 — 150 de 374 Avaliações para o gestão de portfólio e de risco

por Eric V F

15 de nov de 2016

An excellent course, with a very understanding methodology!.


30 de mai de 2016

Amazing course! Very useful tools and excellent instructors.

por Orkhan H

30 de mar de 2022

GREAT advice and practice. Thank you for your contribution.

por Tùng D

28 de mar de 2019

Its really helpful for me to extend and update my knowledge

por Bruno F d H C

12 de mar de 2017

Very important course if you want to manage your portfolio.

por Apurva S

30 de mai de 2020


por Michał O

7 de mai de 2020

Very good course for people without background in finance

por Saurav P

30 de mai de 2020

Excellent Course!!! Got to learn a lot more new things!!

por Lionel H

6 de ago de 2019

Great course overall!

Sadly, subtitles are often wrong...

por Olivia C

3 de jul de 2019

I really enjoyed and outstanding. Excellent teachers.

por Richard N

2 de jan de 2018


por Francisco J S L

29 de ago de 2017

Good! It maintains the level of the previous courses.

por Brijesh95

15 de jul de 2017

Amazing course compilation with great course content.

por Dharma K

22 de mai de 2021

Totally Amazing!!! The best class I have ever taken.

por Harsh M

14 de mar de 2018

It is complicated for those who are new in finance.

por Pedro A

29 de jun de 2020

This is the best course on this topic in Coursera.

por Ricardo O

29 de nov de 2020

eu so tenho a agradecer pelo conteudo fornecido.

por Mohit B

22 de jun de 2020

Good course on portfolio and credit instruments.

por Париков И

29 de mar de 2019

Very cool! Thank You for such informative course

por Suarez

19 de jan de 2021

the best course ever thanks alot for everything

por Avijit C

8 de ago de 2020

Excellent course and have learned lots of thing

por Ing. L M

8 de abr de 2018

Excellent course with well-prepared professors.

por Jinglei G

11 de ago de 2016

more complex than previous 2 courses, but again

por Rajdeep B

2 de jan de 2021

A concise and informative course. Recommended!

por karuna s

19 de dez de 2017

The topics are Explained clearly.Thanks a lot