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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

2,271 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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201 — 225 de 374 Avaliações para o gestão de portfólio e de risco

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!


21 de jul de 2016

Great professors!

por Dilip P

24 de jan de 2021

Very Good Course

por A. T

2 de nov de 2020

Great professors

por Kota S

15 de jul de 2020

Excellent course

por Subhadip H

17 de mar de 2020

great experience

por Kolorizos C

16 de mar de 2019

Fantastic course

por Charalampos K

29 de out de 2016

Very good course

por Jean G D

10 de abr de 2020


por Ayeni P

1 de mai de 2020

Very Educative


25 de jan de 2020

its so perfect

por Derek C

18 de nov de 2018

Très bon cours

por Marly C

9 de set de 2018

muy buen curso

por Андреев С А

4 de ago de 2017

Really useful!

por Raju N

10 de jul de 2020

Great course!

por Ben W

8 de nov de 2017

Great Course!

por Alejandro I

27 de jun de 2016

Great Course!

por Aarushi B

30 de mar de 2022

great course

por FDC28

30 de set de 2021

great course

por Roman D

16 de mar de 2021

Just love it

por Roger W

24 de fev de 2021

Nice course!