This course is not that difficult. It helps understand basic portfolio theories and risk management. The letter half of this course requires some mathematics but not that difficult, i think.

If you are proficient with pandas, matplotlib, numpy and scipy, consider using python to recreate the plots and do your own analysis to better understand and apply the concepts.

Thoroughly enjoyed the course. Lecturers were clear and easy to understand. I feel this course would be a great aid for anyone pursuing a career in financial industries.

very well organised and full of inspirational insight, I'm happy to take this course, it worth the effort. Thanks to all the Professors for the nice job all you done.

Excellent course. I would suggest giving numerical examples in the lessons related to CVaR and ES, like it was done for currency hedging. Otherwise excellent material.

Great course - like the rest of the specialization it had a great mix of video (primarily) and questions, practical advice, timely data and quizzes. Learned a ton!

At times a bit hard to follow but nevertheless great course to help you understand how to manage and create optimal portfolios and manage the risks accordingly

The way prof. of Universty of genava teaches is reallly a topp and UBS guest lectures .. Thank you all for this valuable knowledge and experience both ..

The great Modern Portfolio Theory! If you are into portfolio investment, this course is a must for you. You can learn how to get a lunch almost free...

Wonderful and informative course that help improve skills for a better career either in an organization or institution or entrerprise or as free lance.

Excellent balance between theory and practical examples. This made a broad overview course on managing risk and optimizing returns very accessible.

Ce cours est vraiment trés complet, plûtot long à suivre et certains termes sont trés techniques et pourraient être plus simplifiés à mon avis.

Very well structured, great lecturers with a good pace and way of explaining. Amazing guest speakers for a balance between practice and theory

This was a highly useful course that cemented the key concepts of risk management that can be applied to the real world of asset management :)

I have learned skills like Capital Market Analysis Portfolio Diversification Risk Mitigation Strategies Investment Strategy Development

This was a great course and it gave me a lot of opportunities to hone my skills and also pick up a a lot of new knowledge along the way

Excelente curso. Muy completo con una muy buena base sobre teoría de portafolios, risk management y cobertura. RECOMENDADO 100%

The journey is smooth and fun. Understanding complex theories and everything was made a lot easy by meaningful demonstrations.

Fantastic course! Great for students in finance that are making their first steps in risk management. Found it really helpful

The best part about the course is the guest lectures. They come up with real life examples which makes it easy to understand.

Harder than previous modules, but provides tools to compute and evaluate risks by yourself (and of course hedge against them)

This course had a lot of information about foreign exchange risk and some good explanations about the math involved in risk.

Thank you to all the prof, this course is very insight for me in investing and finance. Really appreciate it so much!!!