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Voltar para Portfolio and Risk Management

Comentários e feedback de alunos de Portfolio and Risk Management da instituição Universidade de GenebraUniversidade de Genebra

1,155 classificações
181 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


Sep 10, 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.


Sep 11, 2016

Thoroughly engaging presentation of a topic that was very much esoteric to me previously. I would highly recommend this course to anyone looking for insight into portfolio and risk management.

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51 — 75 de {totalReviews} Avaliações para o Portfolio and Risk Management

por Joao p G d A

Aug 26, 2019

Very usefull and related to essential content of investments certifications.

por Dmitriy B

May 01, 2017

Very new for me and practical. Some topics are preaty advanced (VAR, ES etc)

por Kunal s

Sep 09, 2019

Was really insightful and learnt new aspects of portfolio management.

por Maxim S

Sep 26, 2016

Great course! Rich with valuable information and practical knowledge.

por Dania L g

Jun 20, 2016

Very interesting and the professors are very clear and professionals

por Do H L

Nov 20, 2016

Great instructions and overview of portfolio and risk management!


Jan 18, 2019

Was very interesting and was presented very well! Thank you!

por Eric V F

Nov 15, 2016

An excellent course, with a very understanding methodology!.


May 30, 2016

Amazing course! Very useful tools and excellent instructors.

por Dang D T

Mar 29, 2019

Its really helpful for me to extend and update my knowledge

por Bruno F d H C

Mar 12, 2017

Very important course if you want to manage your portfolio.

por Lionel E H

Aug 06, 2019

Great course overall!

Sadly, subtitles are often wrong...

por Olivia C

Jul 03, 2019

I really enjoyed and outstanding. Excellent teachers.

por Richard S N D

Jan 02, 2018


por Francisco J S L

Aug 29, 2017

Good! It maintains the level of the previous courses.

por Brijesh95

Jul 15, 2017

Amazing course compilation with great course content.

por Harsh M

Mar 14, 2018

It is complicated for those who are new in finance.

por Париков И

Mar 29, 2019

Very cool! Thank You for such informative course

por Luciano M

Apr 08, 2018

Excellent course with well-prepared professors.

por Jinglei G

Aug 11, 2016

more complex than previous 2 courses, but again

por Karunasagar

Dec 19, 2017

The topics are Explained clearly.Thanks a lot

por Caio V

Oct 31, 2017

Very complete and concise. Really recommend!

por Mario R M

Dec 07, 2016

Curse: Excellent. Forum: little bit active.

por Anil S

Sep 01, 2017

Excellent Course! Would highly recommend!!

por Charles K G

Dec 05, 2016

Exceptional course.. Quite an eye opener!