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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

2,222 classificações
370 avaliações

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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176 — 200 de 367 Avaliações para o gestão de portfólio e de risco

por Sabine W

25 de ago de 2021

This is a very good course!

por Duke A A

11 de mar de 2021

Exciting and very practical

por Anas M M A

18 de jun de 2020

Such an informative course.

por Shweta M B

2 de jun de 2020

how to prepare for the risk

por Mark L

2 de dez de 2019

A nice refresher. Good job.

por Tamara L

17 de abr de 2019

Best course in the market.

por Richard H

11 de nov de 2016

Thank you for the course.

por Harshad F

26 de set de 2020

The course was very nice

por Sylwia D

30 de nov de 2017

Very informative course!

por Chansu K

9 de ago de 2016

What a wonderful course!

por Akinlesi S O

28 de jan de 2020

Very educative program!

por Darwin A E Q

20 de nov de 2020

It is a useful course!

por Keshav K P

26 de set de 2018

This was very helpful.

por Santiago R R

8 de set de 2020

Great complete course

por Prameet A

25 de set de 2020

loved the experience

por Ubayd R

15 de set de 2020

great skills learned

por Nigel H

7 de jul de 2016

exceptional course !

por Barthelemy N

1 de nov de 2020

I enjoy this course

por Muthamsetty N

4 de abr de 2020

excellent materials

por Leonardo V

8 de jan de 2019

Outstanding course!

por Ankit G

12 de dez de 2016

Excellent Teaching!

por Ajay G

26 de set de 2020

Very knowledgeable

por Ann M

21 de out de 2020

Excellent course.

por Josh

23 de dez de 2018

awesome teaching!

por Isaac H

15 de dez de 2018

Excellent course!