Chevron Left
Voltar para gestão de portfólio e de risco

Comentários e feedback de alunos de gestão de portfólio e de risco da instituição Universidade de GenebraUniversidade de Genebra

2,257 classificações

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


9 de set de 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.


25 de nov de 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!

Filtrar por:

126 — 150 de 372 Avaliações para o gestão de portfólio e de risco


30 de mai de 2016

por Orkhan H

30 de mar de 2022

por Tùng D

28 de mar de 2019

por Bruno F d H C

12 de mar de 2017

por Apurva S

30 de mai de 2020

por Michał O

7 de mai de 2020

por Saurav P

30 de mai de 2020

por Lionel H

6 de ago de 2019

por Olivia C

3 de jul de 2019

por Richard N

2 de jan de 2018

por Francisco J S L

29 de ago de 2017

por Brijesh95

15 de jul de 2017

por Dharma K

22 de mai de 2021

por Harsh M

14 de mar de 2018

por Pedro A

29 de jun de 2020

por Ricardo O

29 de nov de 2020

por Mohit B

22 de jun de 2020

por Париков И

29 de mar de 2019

por Suarez

19 de jan de 2021

por Avijit C

8 de ago de 2020

por ing. L M ( L M

8 de abr de 2018

por Jinglei G

11 de ago de 2016

por Rajdeep B

2 de jan de 2021

por karuna s

19 de dez de 2017

por Gerasimos M

13 de jun de 2020