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

4.7
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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

WM

Sep 10, 2016

Thoroughly engaging presentation of a topic that was very much esoteric to me previously. I would highly recommend this course to anyone looking for insight into portfolio and risk management.

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：

201 - Portfolio and Risk Management 的 225 个评论（共 400 个）

创建者 Sabine W

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Aug 25, 2021

This is a very good course!

创建者 Duke A A

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Mar 11, 2021

Exciting and very practical

创建者 Anas M M A

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Jun 17, 2020

Such an informative course.

创建者 Shweta M B

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Jun 2, 2020

how to prepare for the risk

创建者 Mark L

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Dec 2, 2019

A nice refresher. Good job.

创建者 Tamara L

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Apr 17, 2019

Best course in the market.

创建者 Richard H

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Nov 11, 2016

Thank you for the course.

创建者 Harshad F

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Sep 26, 2020

The course was very nice

创建者 Sylwia D

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Nov 30, 2017

Very informative course!

创建者 김찬수

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Aug 9, 2016

What a wonderful course!

创建者 Akinlesi S O

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Jan 27, 2020

Very educative program!

创建者 Darwin A E Q

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Nov 20, 2020

It is a useful course!

创建者 Keshav K P

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Sep 26, 2018

This was very helpful.

创建者 Santiago R R

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Sep 8, 2020

Great complete course

创建者 Prameet A

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Sep 24, 2020

loved the experience

创建者 Ubayd R

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Sep 15, 2020

great skills learned

创建者 Nigel H

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Jul 6, 2016

exceptional course !

创建者 Barthelemy N

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Nov 1, 2020

I enjoy this course

创建者 Muthamsetty N

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Apr 4, 2020

excellent materials

创建者 Leonardo V

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Jan 8, 2019

Outstanding course!

创建者 Ankit G

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Dec 12, 2016

Excellent Teaching!

创建者 Ajay G

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Sep 26, 2020

Very knowledgeable

创建者 Ann M

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Oct 21, 2020

Excellent course.

创建者 Josh

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Dec 23, 2018

awesome teaching!

创建者 Isaac H

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Dec 15, 2018

Excellent course!