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Portfolio and Risk Management(으)로 돌아가기

제네바대학교의 Portfolio and Risk Management 학습자 리뷰 및 피드백

1,391개의 평가
220개의 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 219개 리뷰 중 176~200

교육 기관: Shankaranand M

Jun 12, 2016

Gives a very good overview of risk tracking for Portfolios, and includes an introduction to derivative products.

교육 기관: Arpit S

Nov 25, 2018

Compared to previous two courses, this one was not as engaging. Perhaps the course theory is bland .

교육 기관: Jonathan M

Sep 10, 2017

Well delivered and covers the most relevant topics. More examples and applications would be useful

교육 기관: Patricio T R

May 19, 2020

Es un curso que conceptualmente es completo, pero a mi parecer requiere más elementos prácticos.

교육 기관: Daniel T

Apr 01, 2018

Excellent course although I would suggest making the material in week 4 was a little less dense

교육 기관: Swanand K

Aug 17, 2018

It would be helpful, if VaR concepts are explained more with practical / real life scenarios.

교육 기관: Tihomir B G

Nov 30, 2017

some more examples could have been very handy wrt to the VaR, Expected Shortfall lectures.

교육 기관: Hu Q

Dec 10, 2017

Very generic topic, not too bad, but not that impressive. Same teachers are stereotype

교육 기관: Varun F

Dec 03, 2018

Great course! Clear and concise concept explanations for someone new to the topics.

교육 기관: Javier C S

Mar 16, 2020

A sinthetized but complete view on all the topics involved on portfolio management

교육 기관: Saras C

May 01, 2019

Good presentation with the basics of Equity and Bond markets being covered.

교육 기관: Jaurès

Sep 29, 2016

Very interesting courses, with a good theory basis in portfolio manangement

교육 기관: Nancy Y

Apr 16, 2019

I learned a lot about risk management and optimal portfolio construction.

교육 기관: John A T

Apr 20, 2017

This course was extremely hard but learning the concepts are worthwhile!

교육 기관: zhuyouwei

Jan 07, 2020

good introduction of risk measurement of the investment. Fair workload!

교육 기관: Jiaqi W

Nov 16, 2019

The courses are really good but some lecturers' English is not clear.

교육 기관: Dylan M T

Apr 21, 2020

Great Mooc , i got a good grasp of the basic of risk management

교육 기관: Sebastien S

Jun 30, 2016

Thank you to all the professors and speakers for the knowledge

교육 기관: vijay m k

Dec 26, 2017

Excellent Course with Fine Examples and fantastic narration.

교육 기관: Francisco J H K

May 16, 2020

I would prefered if this coure had more detail on hedging

교육 기관: Mridul G

May 31, 2020

Please include more examples when explaining a concept.

교육 기관: Rahman B

Jul 16, 2017

There was more complicate nevertheless more interesting

교육 기관: Karthik S

Sep 12, 2016

very good course. Thank you Coursera and my professors.

교육 기관: Gavesh Y

Sep 14, 2017

VaR and related topics could have been more elaborate.

교육 기관: Ashutosh K M

Apr 14, 2020

Awesome Experience ,got to learn too many things