Chevron Left
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
1,075 classificações
169 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.

Filtrar por:

101 — 125 de {totalReviews} Avaliações para o Portfolio and Risk Management

por Leszek S

Oct 21, 2016

All nice

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 Francisco J S L

Aug 29, 2017

Good! It maintains the level of the previous courses.

por Do H L

Nov 20, 2016

Great instructions and overview of portfolio and risk management!

por 翰雄 王

Jun 25, 2016

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

por Rommel J

Apr 03, 2018

The best course when it comes to allocating your investments. Kudos to my instructors for delivering the lesson well!

por Satyanarayana K

Jul 17, 2018

Loved this course! Excellent learning !!

por Tamara L

Apr 17, 2019

Best course in the market.

por Srinivasan K

Jun 12, 2019

The best course ever i attended on investment and portfolio management. Relevant concepts are covered as part of this course syllabi and faculty members knowledge is really commendable.

Certainly this course upgraded my knowledge to new version. I do strongly recommending this course to aspiring minds who want to get into successful Fund Managers

por Maha b

Jun 24, 2019

super course

por Olivia C

Jul 03, 2019

I really enjoyed and outstanding. Excellent teachers.

por Andreas S

Jul 06, 2019

Great review/overview of the key concepts in wealth management, portfolio theory and optimisation with practical application. Also enjoyed learning about risk management concepts and computing methods. Totally recommend

por Wesley A B

Jul 17, 2019

Excellent course!!! I totally recommend this course. It's an amazing step to start and dive into Finance and Portfolio Management.

It also provide a complete wide-range view of Global Financial Market and Assets, by introducing Portfolio Modern Theory, going to investors profile, home bias and diversification and ending up at Monetary, Currency and Portfolio Risks.

Congrats to all.

por Allyson d O

Jul 25, 2019

Excellent

por Santiago R

Jul 29, 2019

An excellent course. very detailed.

por Lionel E H

Aug 06, 2019

Great course overall!

Sadly, subtitles are often wrong...

por Joao p G d A

Aug 26, 2019

Very usefull and related to essential content of investments certifications.

por Kunal s

Sep 09, 2019

Was really insightful and learnt new aspects of portfolio management.

por Philip K

Sep 17, 2019

great course

por Arpit S

Nov 25, 2018

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

por Varun F

Dec 03, 2018

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

por Niklas A

Mar 19, 2019

Basic, but well teached course.

por Christian R

Jan 06, 2019

Very clear and well structured mooc!

por Sachin P X

Mar 10, 2019

Great learning in this course, however the currency risk portion could have been explained in more detail and with more patience. It was a hard topic to grasp. But, overall a very good course.