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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

2,233 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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276 — 300 de 369 Avaliações para o gestão de portfólio e de risco

por Felipe C

2 de jun de 2021

Good course. The only thing that felt a bit difficult was week 4, it felt like reading a dictionary at some points so motivation during this week wasn't as high as possible.

por June O

25 de dez de 2020

Most part of the courses were quite good, excepted the part on currency risk where i thought it was abit too technical, too much formulas for the currency lectures

por Trevor S

27 de out de 2018

A useful module.

Some of the derivative detail is hard to remember and the more detailed risk measurement formula may benefit from a little more explanation.

por Binny B

2 de out de 2016

at times , it is hard to catch up with the ideas conveyed

but overall , a very relevant and important subject taught in a very sensible and easy way.

por Shashank V M

15 de set de 2019

Week 4 was a bit complex. Risk section could have been explained better with more real life examples to support the theory and equations taught.

por Vishal A

16 de jul de 2020

Some topics were bit tough to understand given that English isn't the first language of the instructors. But overall, a great course!

por Alexandros G

11 de jun de 2018

Overall good, the content was really useful and updated. However the performance of all of the professors was not at the same level.

por Fabio G

29 de out de 2017

Very well course. Maybe some topics (eg. foreign currencies, derivatives) should be provided with additional material (exercises).

por Raminta A

19 de nov de 2018

In general I found this course useful; however, some places of the course were not very clear to me (for instance, derivatives).

por Mykyta S

31 de mar de 2020

The course is good and helpful. Week 4th is complicated with a lack of examples and many maths formulas only instead.

por Mariano G

23 de dez de 2020

Some of the lessons about value at risk are a little hard to understand. A little more practice it's needed I think.

por Nikita P

30 de set de 2017

Quite a good course to get an overview of investment. Nothing extraordinary, but still very informative and useful.

por Shankaranand M

12 de jun de 2016

Gives a very good overview of risk tracking for Portfolios, and includes an introduction to derivative products.

por Arpit S

25 de nov de 2018

Compared to previous two courses, this one was not as engaging. Perhaps the course theory is bland .

por Jonathan M

10 de set de 2017

Well delivered and covers the most relevant topics. More examples and applications would be useful

por Patricio T R

19 de mai de 2020

Es un curso que conceptualmente es completo, pero a mi parecer requiere más elementos prácticos.

por Daniel T

1 de abr de 2018

Excellent course although I would suggest making the material in week 4 was a little less dense

por Swanand K

17 de ago de 2018

It would be helpful, if VaR concepts are explained more with practical / real life scenarios.

por Tihomir B G

30 de nov de 2017

some more examples could have been very handy wrt to the VaR, Expected Shortfall lectures.

por Hu Q

10 de dez de 2017

Very generic topic, not too bad, but not that impressive. Same teachers are stereotype

por Varun F

2 de dez de 2018

Great course! Clear and concise concept explanations for someone new to the topics.

por Javier C S

15 de mar de 2020

A sinthetized but complete view on all the topics involved on portfolio management

por Baljeet S

18 de jun de 2021

This course really gives you all the aspects of basic level portfolio management.

por Mauro A

17 de jun de 2020

Well structured program but basic and sometimes didnt go much in the detail.

por Saras C

1 de mai de 2019

Good presentation with the basics of Equity and Bond markets being covered.