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

4.7
estrelas
2,237 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

KS

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.

CF

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:

176 — 200 de 370 Avaliações para o gestão de portfólio e de risco

por Sergey K

16 de set de 2017

por Ram K S

19 de jul de 2020

por Sabine W

25 de ago de 2021

por Duke A A

11 de mar de 2021

por Anas M M A

18 de jun de 2020

por Shweta M B

2 de jun de 2020

por Mark L

2 de dez de 2019

por Tamara L

17 de abr de 2019

por Richard H

11 de nov de 2016

por Harshad F

26 de set de 2020

por Sylwia D

30 de nov de 2017

por Chansu K

9 de ago de 2016

por Akinlesi S O

28 de jan de 2020

por Darwin A E Q

20 de nov de 2020

por Keshav K P

26 de set de 2018

por Santiago R R

8 de set de 2020

por Prameet A

25 de set de 2020

por Ubayd R

15 de set de 2020

por Nigel H

7 de jul de 2016

por Barthelemy N

1 de nov de 2020

por Muthamsetty N

4 de abr de 2020

por Leonardo V

8 de jan de 2019

por Ankit G

12 de dez de 2016

por Ajay G

26 de set de 2020

por Ann M

21 de out de 2020