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Portfolio and Risk Management(으)로 돌아가기

제네바대학교의 Portfolio and Risk Management 학습자 리뷰 및 피드백

1,768개의 평가
290개의 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 288개 리뷰 중 151~175

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: Santiago R R

Sep 08, 2020

Great complete course

교육 기관: Ubayd R

Sep 15, 2020

great skills learned

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!

교육 기관: Kota s

Jul 15, 2020

Excellent course

교육 기관: Soumen K H

Mar 17, 2020

great experience

교육 기관: Kolorizos C

Mar 16, 2019

Fantastic course

교육 기관: charalampos k

Oct 29, 2016

Very good course

교육 기관: Jean G D

Apr 10, 2020


교육 기관: Ayeni P

May 01, 2020

Very Educative

교육 기관: MOSTAFA A

Jan 25, 2020

its so perfect

교육 기관: Derek C

Nov 19, 2018

Très bon cours

교육 기관: Marly C

Sep 09, 2018

muy buen curso

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: Md. R Q S

Aug 04, 2020

Great Course