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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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151 - Portfolio and Risk Management 的 175 个评论（共 402 个）

创建者 Saurav P

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May 30, 2020

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

创建者 Lionel H

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Aug 6, 2019

Great course overall!

Sadly, subtitles are often wrong...

创建者 Miguel Á S M

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Feb 28, 2023

I learned any interesting terms about risk management.

创建者 Olivia C

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Jul 3, 2019

I really enjoyed and outstanding. Excellent teachers.

创建者 Richard N

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Jan 2, 2018

THANKS TO ALL THE TEAM FOR ANOTHER SPECTACULAR COURSE

创建者 Francisco J S L

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Aug 29, 2017

Good! It maintains the level of the previous courses.

创建者 Brijesh95

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Jul 15, 2017

Amazing course compilation with great course content.

创建者 Marwa A E K

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Apr 27, 2023

What a great course and specialization, thank you :)

创建者 Dharma K

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May 22, 2021

Totally Amazing!!! The best class I have ever taken.

创建者 Harsh M

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Mar 14, 2018

It is complicated for those who are new in finance.

创建者 Pedro A

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Jun 29, 2020

This is the best course on this topic in Coursera.

创建者 Ricardo O

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Nov 29, 2020

eu so tenho a agradecer pelo conteudo fornecido.

创建者 Mohit B

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Jun 22, 2020

Good course on portfolio and credit instruments.

创建者 Париков И

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Mar 29, 2019

Very cool! Thank You for such informative course

创建者 Suarez

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Jan 19, 2021

the best course ever thanks alot for everything

创建者 Avijit C

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Aug 8, 2020

Excellent course and have learned lots of thing

创建者 Luciano M S

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Apr 8, 2018

Excellent course with well-prepared professors.

创建者 Jinglei G

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Aug 10, 2016

more complex than previous 2 courses, but again

创建者 Rajdeep B

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Jan 2, 2021

A concise and informative course. Recommended!

创建者 Karunasagar M

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Dec 19, 2017

The topics are Explained clearly.Thanks a lot

创建者 Gerasimos M

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Jun 13, 2020

Really nice organised and very to the point!

创建者 Caio V

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Oct 30, 2017

Very complete and concise. Really recommend!

创建者 Mario M

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Dec 7, 2016

Curse: Excellent. Forum: little bit active.

创建者 Diana J I G

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Aug 23, 2020

Very well compiled and easy to understand.

创建者 Anil S

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Sep 1, 2017

Excellent Course! Would highly recommend!!