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Learner Reviews & Feedback for Portfolio and Risk Management by University of Geneva

4.7
stars
2,356 ratings

About the Course

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....

Top reviews

KS

Sep 9, 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.

CF

Nov 25, 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 of 393 Reviews for Portfolio and Risk Management

By Lakshna M

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Jun 13, 2020

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

By PAOLA A C M

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Nov 16, 2020

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

By Bhaskar P

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Sep 13, 2020

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

By Rishad R N

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Oct 4, 2018

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

By JONATHAN A

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Jul 30, 2017

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

By Njabulo J

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Jun 4, 2022

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

By Sumedh D

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Sep 21, 2017

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

By Aravindh P

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May 18, 2020

The course helped me a lot and had a good experience too. I have enhanced my knowledge on this part more.

By Leonardo C d J

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Sep 17, 2020

An incredible course taught by excellent professors from a fantastic university! I highly recommend it!

By Duncan L

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Apr 3, 2018

A very good and in depth course on the complexities of Risk Management and the set up of a Portfolio.

By Valay C

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Nov 5, 2021

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

By Deleted A

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Jun 15, 2016

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

By Fabrizio M

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Dec 23, 2020

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

By Kshema E T

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Oct 26, 2020

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

By Aditya D 1

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Aug 22, 2020

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

By SK A

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Apr 22, 2020

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

By Avi

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Apr 29, 2018

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

By Panagiotis

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Jun 23, 2020

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

By Segametse M

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Nov 12, 2020

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

By Sreeman R

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Mar 30, 2020

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

By Shalini C

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Nov 18, 2023

This course is very helpful for the one who want to learn about portfolio and risk management.

By Patrick M

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Jun 14, 2016

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

highly recommended

By Pascoal J M J

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Nov 11, 2021

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

By Ricardo M

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Mar 15, 2021

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

By Mohit N

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Apr 1, 2020

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