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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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151 — 175 de 374 Avaliações para o gestão de portfólio e de risco

por Gerasimos M

13 de jun de 2020

Really nice organised and very to the point!

por Caio V

30 de out de 2017

Very complete and concise. Really recommend!

por Mario M

7 de dez de 2016

Curse: Excellent. Forum: little bit active.

por Diana J I G

23 de ago de 2020

Very well compiled and easy to understand.

por Anil S

1 de set de 2017

Excellent Course! Would highly recommend!!

por Charles K G

5 de dez de 2016

Exceptional course.. Quite an eye opener!


1 de abr de 2020

thanks for providing financial aid to me

por Satyanarayana K

17 de jul de 2018

Loved this course! Excellent learning !!

por Arindam

1 de jul de 2018

Wonderful Course on Portfolio Management

por Artak H

27 de nov de 2016

Very good course with greath lecturers!

por Chotiwat S

16 de dez de 2016

Easy to understand. Thank you so much.

por Marcos B T

4 de ago de 2017

best course so far in specialization.

por Rahul D

14 de ago de 2017

Very Good to learn Asset management.

por Santiago R

28 de jul de 2019

An excellent course. very detailed.

por Rajeev R J

25 de jun de 2020


por Pouya Z

21 de jan de 2021

Short, to the point, and awesome!

por Mahalakshmi V

9 de out de 2020

It was a good learning experience

por Selasi A

17 de mai de 2020

Very Interesting and informative.

por Andrew G

16 de out de 2016

exceptional lecturers and content

por Gilang R P

14 de out de 2019

I learnt a lot from this course

por Guillermo G

20 de fev de 2019

Excellent course and professors

por Scalesse

16 de mai de 2018

Great content & great teachers!

por Alexei S

10 de mar de 2018

Special thanks to Dr. Girardin.

por Sudarsan S

15 de out de 2022

Excellent learning experience

por Davarshini D

29 de mar de 2021

Thankyou for this opportunity!