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Portfolio and Risk Management(으)로 돌아가기

제네바대학교의 Portfolio and Risk Management 학습자 리뷰 및 피드백

1,519개의 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 244개 리뷰 중 151~175

교육 기관: Андреев С А

Aug 04, 2017

Really useful!

교육 기관: Raju N

Jul 10, 2020

Great course!

교육 기관: Shirokov B

Nov 08, 2017

Great Course!

교육 기관: Alejandro I

Jun 27, 2016

Great Course!

교육 기관: Mario K

Jul 03, 2020

Great course

교육 기관: Abhyudaya A

May 08, 2020

Great course

교육 기관: Philip K

Sep 17, 2019

great course

교육 기관: Maha b

Jun 24, 2019

super course

교육 기관: K S S

Jul 03, 2020


교육 기관: Pramodkumar S P

Apr 09, 2020

Good Course

교육 기관: Gaurav K

Dec 19, 2019

best course

교육 기관: Jay A

Apr 17, 2017


교육 기관: Allyson d O

Jul 25, 2019


교육 기관: aderito m

Jan 23, 2018


교육 기관: Haoran G

Oct 27, 2017

its great

교육 기관: Alejandro A G

Sep 04, 2017


교육 기관: Saleh A K A A B

Oct 29, 2016

very good

교육 기관: Richard E B

Dec 19, 2017


교육 기관: Leszek S

Oct 21, 2016

All nice

교육 기관: Hoang A N

Jan 06, 2019


교육 기관: Hermanus F V

Jan 28, 2017


교육 기관: Wongsakorn S

Mar 20, 2019


교육 기관: BogdanC

Dec 14, 2018


교육 기관: David G

Dec 13, 2016


교육 기관: WADHAH A M H A

Jan 25, 2018