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Portfolio and Risk Management(으)로 돌아가기

제네바대학교의 Portfolio and Risk Management 학습자 리뷰 및 피드백

1,638개의 평가
269개의 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 267개 리뷰 중 126~150

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 !!!

교육 기관: Sergey K

Sep 16, 2017

Great and profound knowledge!

교육 기관: Ram K S

Jul 19, 2020

Very well constructed course

교육 기관: Anas M M A

Jun 18, 2020

Such an informative course.

교육 기관: Shweta M B

Jun 02, 2020

how to prepare for the risk

교육 기관: Mark L

Dec 02, 2019

A nice refresher. Good job.

교육 기관: Tamara L

Apr 17, 2019

Best course in the market.

교육 기관: Richard H

Nov 12, 2016

Thank you for the course.

교육 기관: Sylwia D

Nov 30, 2017

Very informative course!

교육 기관: Chansu K

Aug 10, 2016

What a wonderful course!

교육 기관: Akinlesi S O

Jan 28, 2020

Very educative program!

교육 기관: Keshav K P

Sep 26, 2018

This was very helpful.

교육 기관: Nigel H

Jul 07, 2016

exceptional course !

교육 기관: Venkat n m

Apr 04, 2020

excellent materials

교육 기관: Leonardo V

Jan 08, 2019

Outstanding course!

교육 기관: Ankit G

Dec 13, 2016

Excellent Teaching!

교육 기관: Josh

Dec 23, 2018

awesome teaching!

교육 기관: Isaac H

Dec 15, 2018

Excellent course!

교육 기관: JULIANA A

Jul 21, 2016

Great professors!