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学生对 University of Geneva 提供的 Portfolio and Risk Management 的评价和反馈

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2,453 个评分

课程概述

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....

热门审阅

EM

May 3, 2018

Great course - wish there were more examples or exercises on the more technical, math-intensive topics like VaR and ES instead of just an extended explanation of the theory behind the formulas.

DT

Jul 22, 2020

This course has increased my knowledge and understanding of portfolio and risk management. Many important topics have been covered by the instructors which are useful for the learners of finance.

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401 - Portfolio and Risk Management 的 402 个评论（共 402 个）

创建者 Sarthak R

•

Jun 6, 2020

There are students from all over the world taking this course. Put better professors who know english and better pronunciation of english words along with better accent. Change your teacher and Specially that bald guy teaching Managing Risks in week 4.

创建者 hovan

•

Nov 21, 2025

horrible course, repeated modules and worst part is that there is a peer graded assignment at the end! u cant "complete" it unless u have had enough reviews (even 1 isn't enough, which is complete nonsense!!) highly discourage