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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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51 — 75 de 374 Avaliações para o gestão de portfólio e de risco


25 de ago de 2016

Wonderful and informative course that help improve skills for a better career either in an organization or institution or entrerprise or as free lance.

por Andrea d M

16 de mar de 2018

Check English subs! They mismatch the dialogues many times. And please, no more lectures by Dr Inex Chaieb: I got really tedious at listen to her.

por Njemsesier S B

19 de set de 2022

Ce cours est vraiment trés complet, plûtot long à suivre et certains termes sont trés techniques et pourraient être plus simplifiés à mon avis.

por Ahmed A

6 de abr de 2019

Very well structured, great lecturers with a good pace and way of explaining. Amazing guest speakers for a balance between practice and theory

por Aaron K

2 de out de 2017

This was a highly useful course that cemented the key concepts of risk management that can be applied to the real world of asset management :)


26 de jun de 2020

This was a great course and it gave me a lot of opportunities to hone my skills and also pick up a a lot of new knowledge along the way


8 de jan de 2017

Excelente curso. Muy completo con una muy buena base sobre teoría de portafolios, risk management y cobertura. RECOMENDADO 100%

por Saifur R R

11 de jan de 2021

The journey is smooth and fun. Understanding complex theories and everything was made a lot easy by meaningful demonstrations.

por Panagiotis S

14 de mar de 2022

Fantastic course! Great for students in finance that are making their first steps in risk management. Found it really helpful

por R L

20 de jun de 2020

The best part about the course is the guest lectures. They come up with real life examples which makes it easy to understand.

por Axel G

13 de ago de 2017

Harder than previous modules, but provides tools to compute and evaluate risks by yourself (and of course hedge against them)

por Robert W

11 de fev de 2018

This course had a lot of information about foreign exchange risk and some good explanations about the math involved in risk.

por Rommel J

2 de abr de 2018

The best course when it comes to allocating your investments. Kudos to my instructors for delivering the lesson well!

por Nadezhda D

27 de ago de 2018

Extremely interesting and with great content, very relevant and recommended for everyone aiming a career in finance.

por thomas d

20 de out de 2018

Great course, I used to be financially illiterate, and now I know how to use instruments as complex as derivatives.

por Rafael M J

7 de jun de 2020

Very interesting training. Provides a deep insight of Modern Portfolio Theory and risk measurement and management.


1 de out de 2020

This is a very good course with an introduction to Modern Portfolio Theory and the Capital Asset Pricing Model

por Mayank K

22 de set de 2016

This course gave me a different perspective of investing, good for beginners in investing and students as well.


13 de jun de 2020

Great Course with detailed explanation and useful for any one who is looking for a career in Risk management


16 de nov de 2020

It was an excellent course, handle a deep topic that people help to understand the risk into the portfolio

por Bhaskar P

13 de set de 2020

Excellent course and well defined syllabus. Thanks to all instructors including guest lecture from UBS team

por Rishad R N

4 de out de 2018

A very good experience of learning portfolio management which will surely help me in my present profession.


30 de jul de 2017

Un curso útil, de caracter práctico y muy intuitivo impartido por profesionales con métodos muy didácticos.

por Njabulo J

4 de jun de 2022

Good quality in lectures, instructors, video production and logical course progressios from courses 1 to 4

por Sumedh D

21 de set de 2017

Very very informative and understandably taught, especially the basics of every theory. Highly recommended