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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

4.7
1,070 classificações
167 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

KS

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.

WM

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 JUAN C R C

Jun 26, 2016

Finance is a fundamental aspect of human life. In order to live a more joyful & prosper life, basic knowledge about markets and how they operate are basic outlines that will definitely serve as guides for a better future. This course does just that. Thank you

por Anil S

Sep 01, 2017

Excellent Course! Would highly recommend!!

por Ermanno G

Oct 03, 2017

very well organised and full of inspirational insight, I'm happy to take this course, it worth the effort. Thanks to all the Professors for the nice job all you done.

por Chotiwat S

Dec 16, 2016

Easy to understand. Thank you so much.

por David H

Jan 10, 2018

Mostly a well constructed course with good relevant content. Most lectures were well presented - I rather like Dr Berada's presentations. The meaning being long and short on options could have been better explained (different sides of the same contract).

por Bruno F d H C

Mar 12, 2017

Very important course if you want to manage your portfolio.

por Matteo E

Jun 19, 2017

Another 5* course from the University of Geneva team.. Great course to understand critical concepts on portfolio management and different ways to measure risk. It might do better with a few more practical examples (i.e. on how to effectively apply the theories with softwares like Excel or similar), but overall it gives all the basics upon which a student can build their own knowledge.

por Shirokov B

Nov 08, 2017

Great Course!

por Avi

Apr 29, 2018

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

por charalampos k

Oct 29, 2016

Very good course

por Philipp T K

Sep 30, 2016

Great course with an introduction to Modern Portfolio Theory and the Capital Asset Pricing Model. These are used to device strategic and tactical asset allocations and to manage risk. The quality of the videos is fantastic. The quizzes could be a bit more challenging.

por Jonathan M

May 15, 2017

T

por Jay A

Apr 17, 2017

Excellent!

por Luciano M

Apr 08, 2018

Excellent course with well-prepared professors.

por Rahul D

Aug 15, 2017

Very Good to learn Asset management.

por Sergey K

Sep 16, 2017

Great and profound knowledge!

por WADHAH A M H A

Jan 25, 2018

Good

por Shafiqul I

Mar 14, 2018

The great Modern Portfolio Theory! If you are into portfolio investment, this course is a must for you. You can learn how to get a lunch almost free...

por Harsh M

Mar 14, 2018

It is complicated for those who are new in finance.

por JULIANA A

Jul 21, 2016

Great professors!

por Leszek S

Oct 21, 2016

All nice

por Karunasagar

Dec 19, 2017

The topics are Explained clearly.Thanks a lot

por Jinglei G

Aug 11, 2016

more complex than previous 2 courses, but again

por Caio V

Oct 31, 2017

Very complete and concise. Really recommend!

por JONATHAN A

Jul 30, 2017

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