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Portfolio and Risk Management(으)로 돌아가기

제네바대학교의 Portfolio and Risk Management 학습자 리뷰 및 피드백

1,509개의 평가
246개의 리뷰

강좌 소개

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....

최상위 리뷰


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.

필터링 기준:

Portfolio and Risk Management의 243개 리뷰 중 101~125

교육 기관: Париков И

Mar 29, 2019

Very cool! Thank You for such informative course

교육 기관: Luciano M

Apr 08, 2018

Excellent course with well-prepared professors.

교육 기관: Jinglei G

Aug 11, 2016

more complex than previous 2 courses, but again

교육 기관: Karunasagar

Dec 19, 2017

The topics are Explained clearly.Thanks a lot

교육 기관: Gerasimos M

Jun 13, 2020

Really nice organised and very to the point!

교육 기관: Caio V

Oct 31, 2017

Very complete and concise. Really recommend!

교육 기관: Mario R M

Dec 07, 2016

Curse: Excellent. Forum: little bit active.

교육 기관: Anil S

Sep 01, 2017

Excellent Course! Would highly recommend!!

교육 기관: Charles K G

Dec 05, 2016

Exceptional course.. Quite an eye opener!

교육 기관: NALEN P N

Apr 01, 2020

thanks for providing financial aid to me

교육 기관: Satyanarayana K

Jul 17, 2018

Loved this course! Excellent learning !!

교육 기관: Arindam

Jul 01, 2018

Wonderful Course on Portfolio Management

교육 기관: Artak H

Nov 27, 2016

Very good course with greath lecturers!

교육 기관: Chotiwat S

Dec 16, 2016

Easy to understand. Thank you so much.

교육 기관: Marcos B T

Aug 04, 2017

best course so far in specialization.

교육 기관: Rahul D

Aug 15, 2017

Very Good to learn Asset management.

교육 기관: Santiago R

Jul 29, 2019

An excellent course. very detailed.

교육 기관: Rajeev R J

Jun 25, 2020


교육 기관: Selasi A

May 17, 2020

Very Interesting and informative.

교육 기관: Andrew G

Oct 16, 2016

exceptional lecturers and content

교육 기관: Gilang R P

Oct 14, 2019

I learnt a lot from this course

교육 기관: Gardella

Feb 20, 2019

Excellent course and professors

교육 기관: Scalesse

May 16, 2018

Great content & great teachers!

교육 기관: Alexei N S

Mar 10, 2018

Special thanks to Dr. Girardin.

교육 기관: Kumar S R

Mar 22, 2020

It helped me a lot indeed !!!