Chevron Left
返回到 Portfolio and Risk Management

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

4.7
2,443 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

GG

Aug 28, 2020

This is was an incredible course. If you have a little bit of background on these topics you will be amazed by how the instructors present complex concepts in a very simple and understandable way.

JS

Jul 31, 2024

Very Good Syllabus , I would insist everyone to pursue this course and complete this course who are in Investment and stock market . As from India this course make me stand differently in market

筛选依据:

76 - Portfolio and Risk Management 的 100 个评论(共 400 个)

创建者 Rommel J

Apr 2, 2018

The best course when it comes to allocating your investments. Kudos to my instructors for delivering the lesson well!

创建者 Nadezhda D

Aug 27, 2018

Extremely interesting and with great content, very relevant and recommended for everyone aiming a career in finance.

创建者 thomas d

Oct 20, 2018

Great course, I used to be financially illiterate, and now I know how to use instruments as complex as derivatives.

创建者 Rafael M J

Jun 7, 2020

Very interesting training. Provides a deep insight of Modern Portfolio Theory and risk measurement and management.

创建者 mubarak m

Oct 1, 2020

This is a very good course with an introduction to Modern Portfolio Theory and the Capital Asset Pricing Model

创建者 Mayank K

Sep 21, 2016

This course gave me a different perspective of investing, good for beginners in investing and students as well.

创建者 Lakshna M

Jun 13, 2020

Great Course with detailed explanation and useful for any one who is looking for a career in Risk management

创建者 PAOLA A C M

Nov 16, 2020

It was an excellent course, handle a deep topic that people help to understand the risk into the portfolio

创建者 Bhaskar P

Sep 13, 2020

Excellent course and well defined syllabus. Thanks to all instructors including guest lecture from UBS team

创建者 Rishad R N

Oct 4, 2018

A very good experience of learning portfolio management which will surely help me in my present profession.

创建者 JONATHAN A

Jul 30, 2017

Un curso útil, de caracter práctico y muy intuitivo impartido por profesionales con métodos muy didácticos.

创建者 Njabulo J

Jun 3, 2022

Good quality in lectures, instructors, video production and logical course progressios from courses 1 to 4

创建者 Sumedh D

Sep 21, 2017

Very very informative and understandably taught, especially the basics of every theory. Highly recommended

创建者 Aravindh P

May 18, 2020

The course helped me a lot and had a good experience too. I have enhanced my knowledge on this part more.

创建者 Leonardo C d J

Sep 17, 2020

An incredible course taught by excellent professors from a fantastic university! I highly recommend it!

创建者 Duncan L

Apr 2, 2018

A very good and in depth course on the complexities of Risk Management and the set up of a Portfolio.

创建者 Valay C

Nov 5, 2021

Best course to understand the importance of diversification and risk management across asset class.

创建者 Deleted A

Jun 15, 2016

Great course as well as the whole specialization. I recommend it to anyone interested in investing.

创建者 Fabrizio M

Dec 23, 2020

This course has a well balance between financial theory and experts' insights, really appreciated!

创建者 Kshema E T

Oct 26, 2020

It was a great opportunity for me. thankyou for giving this opportunity. it was a nice experience

创建者 Aditya D 1

Aug 22, 2020

Very informative, and all the knowledge is extremely practical, and will benefit you in many ways!

创建者 SK A

Apr 22, 2020

This course was really benefiting. I like the way it was taught and the course content was clear.

创建者 Avi

Apr 29, 2018

An excellent course which provides much needed tools and topics for Portfolio and Risk Management

创建者 Panagiotis

Jun 23, 2020

Very well-organized and covering the important aspects of risk with easy to comprehend examples.

创建者 Segametse M

Nov 12, 2020

most informative investment course. I am proud to have been a learner here. keep the good work.