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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

1,409 classificações
223 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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101 — 125 de {totalReviews} Avaliações para o Portfolio and Risk Management

por Marcos B T

Aug 04, 2017

best course so far in specialization.

por Rahul D

Aug 15, 2017

Very Good to learn Asset management.

por Santiago R

Jul 29, 2019

An excellent course. very detailed.

por Selasi A

May 17, 2020

Very Interesting and informative.

por Andrew G

Oct 16, 2016

exceptional lecturers and content

por Gilang R P

Oct 14, 2019

I learnt a lot from this course

por Gardella

Feb 20, 2019

Excellent course and professors

por Scalesse

May 16, 2018

Great content & great teachers!

por Alexei N S

Mar 10, 2018

Special thanks to Dr. Girardin.

por Kumar S R

Mar 22, 2020

It helped me a lot indeed !!!

por Sergey K

Sep 16, 2017

Great and profound knowledge!

por Shweta M B

Jun 02, 2020

how to prepare for the risk

por Mark L

Dec 02, 2019

A nice refresher. Good job.

por Tamara L

Apr 17, 2019

Best course in the market.

por Richard H

Nov 12, 2016

Thank you for the course.

por Sylwia D

Nov 30, 2017

Very informative course!

por Chansu K

Aug 10, 2016

What a wonderful course!

por Akinlesi S O

Jan 28, 2020

Very educative program!

por Keshav K P

Sep 26, 2018

This was very helpful.

por Nigel H

Jul 07, 2016

exceptional course !

por Venkat n m

Apr 04, 2020

excellent materials

por Leonardo V

Jan 08, 2019

Outstanding course!

por Ankit G

Dec 13, 2016

Excellent Teaching!

por Josh

Dec 23, 2018

awesome teaching!

por Isaac H

Dec 15, 2018

Excellent course!