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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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2,446 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.

筛选依据：

126 - Portfolio and Risk Management 的 150 个评论（共 400 个）

创建者 Dmitriy B

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May 1, 2017

Very new for me and practical. Some topics are preaty advanced (VAR, ES etc)

创建者 Bikky S

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Oct 18, 2020

Best Course for knowing exactly how portfolio and Risk Management are work

创建者 Bagas A P

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Sep 30, 2020

Thanks iam little bit know abt portfolio and the dynamics of the market

创建者 Chmel S

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Jul 31, 2020

Great course. Would recommend to anyone whos is interested in investing

创建者 Fatima A

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Nov 17, 2020

I had very good knowledge and background I learned from these courses.

创建者 Pablo S

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Dec 2, 2023

its a great course, as a financial advisor its a very useful course.

创建者 Vinod K

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Jan 11, 2022

Exceptional is the only word for this course. Clear concise concepts.

创建者 Kunal s

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Sep 9, 2019

Was really insightful and learnt new aspects of portfolio management.

创建者 Maxim S

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Sep 26, 2016

Great course! Rich with valuable information and practical knowledge.

创建者 Dania L

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Jun 19, 2016

Very interesting and the professors are very clear and professionals

创建者 Emin H

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Apr 22, 2020

Good course!!! but I think we need material such as pdf article

创建者 Sumant P

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Mar 25, 2020

The teachers are amazing and it was a great learning experience

创建者 Alberto D

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Jun 15, 2020

Very well explained and a lot of interesting things to know!

创建者 Akila S

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Jun 10, 2020

It is a nice course and I learned many things in this topic.

创建者 LAKSHMI k S

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Jan 17, 2019

Was very interesting and was presented very well! Thank you!

创建者 Eric V

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Nov 15, 2016

An excellent course, with a very understanding methodology!.

创建者 SAMUEL V L

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May 30, 2016

Amazing course! Very useful tools and excellent instructors.

创建者 Orkhan H

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Mar 29, 2022

GREAT advice and practice. Thank you for your contribution.

创建者 Tùng D

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Mar 28, 2019

Its really helpful for me to extend and update my knowledge

创建者 Bruno F d H C

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Mar 12, 2017

Very important course if you want to manage your portfolio.

创建者 MONU D

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Oct 8, 2024

very handly concepts taught -loved insight of UBS speakers

创建者 Apurva S

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May 30, 2020

IT WAS REALLY AWESOME AND HELPFUL, WAS EASY TO UNDERSTAND

创建者 Michał O

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May 7, 2020

Very good course for people without background in finance

创建者 Saurav P

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May 30, 2020

Excellent Course!!! Got to learn a lot more new things!!