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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

2,231 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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76 — 100 de 369 Avaliações para o gestão de portfólio e de risco

por Valay M C

5 de nov de 2021

Best course to understand the importance of diversification and risk management across asset class.

por Deleted A

15 de jun de 2016

Great course as well as the whole specialization. I recommend it to anyone interested in investing.

por Fabrizio M

23 de dez de 2020

This course has a well balance between financial theory and experts' insights, really appreciated!

por Kshema E T

26 de out de 2020

It was a great opportunity for me. thankyou for giving this opportunity. it was a nice experience

por Aditya D 1

22 de ago de 2020

Very informative, and all the knowledge is extremely practical, and will benefit you in many ways!

por SK A

22 de abr de 2020

This course was really benefiting. I like the way it was taught and the course content was clear.

por Avi

29 de abr de 2018

An excellent course which provides much needed tools and topics for Portfolio and Risk Management

por Panagiotis D

23 de jun de 2020

Very well-organized and covering the important aspects of risk with easy to comprehend examples.

por Segametse M

12 de nov de 2020

most informative investment course. I am proud to have been a learner here. keep the good work.

por Sreeman R

30 de mar de 2020

this was very helpful and got very useful insights and eliiminated all the mistakes i have made

por Patrick M

14 de jun de 2016

Great course, sheds light on many aspects of Portfolio and Risk Management.

highly recommended

por Pascoal J M J

11 de nov de 2021

It wasn't easy but the instructors give you all the material you need to complete the course.

por Ricardo M

15 de mar de 2021

Me pareció un curso increíble y muy completo. He estado poniendo en marcha todo lo aprendido.

por Mohit N

1 de abr de 2020

Interesting Course. Provided me an in depth knowledge about hedging, short call and forwards.

por Yash S

23 de set de 2020

Course was awesome . helped me in understanding the basics of risk and prortfolio management

por Kafui B

7 de jun de 2020

The content is excellent and the lecturers had great control of the presentation. Impressive

por Ashish k j

27 de jul de 2020

Best course which is helpful to learn how to avoid mistake while making financial decision.

por Maria A

1 de dez de 2018

Very well structured and useful content. Interesting and engaging lectures and discussions!

por Kushal G

5 de abr de 2020

an amazing course. Got to learn a lot regarding portfolio and risk managment.

thanks a lot

por Ricardo B M

29 de nov de 2019

It provides a very complete overview on how to build and protect an investment portfolio.

por Eyram K A

14 de jan de 2019


por Saswato R

6 de jun de 2016

Great Course! Good overview on portfolio management techniques and and asset allocation.

por Hanxiong W

25 de jun de 2016

really good course but could you please give more example of how to calculate the risk


7 de abr de 2020

This is one f the good course, so many new learnings which are used in practical job.

por Amil

27 de jul de 2020

Very useful for them who want to increase their financial knowledges quantitatively!