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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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2,459 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.

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.

筛选依据：

226 - Portfolio and Risk Management 的 250 个评论（共 404 个）

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!

创建者 JULIANA A

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Jul 21, 2016

Great professors!

创建者 Dilip P

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Jan 24, 2021

Very Good Course

创建者 A. T

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Nov 2, 2020

Great professors

创建者 Kota S

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Jul 15, 2020

Excellent course

创建者 Subhadip H

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Mar 17, 2020

great experience

创建者 Kolorizos C

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Mar 16, 2019

Fantastic course

创建者 Charalampos K

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Oct 29, 2016

Very good course

创建者 Jean G D

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Apr 10, 2020

thankssssssssss

创建者 Ayeni P

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May 1, 2020

Very Educative

创建者 MOSTAFA A

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Jan 25, 2020

its so perfect

创建者 Derek C

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Nov 18, 2018

Très bon cours

创建者 Marly C

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Sep 9, 2018

muy buen curso

创建者 Андреев С А

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Aug 4, 2017

Really useful!

创建者 Raju N

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Jul 10, 2020

Great course!

创建者 Ben W

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Nov 7, 2017

Great Course!

创建者 al

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Jun 27, 2016

Great Course!

创建者 Aarushi B

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Mar 30, 2022

great course

创建者 FDC28

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Sep 29, 2021

great course

创建者 Roman D

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Mar 16, 2021

Just love it

创建者 Roger W

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Feb 23, 2021

Nice course!

创建者 Md. R Q S

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Aug 4, 2020

Great Course

创建者 Mario K

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Jul 2, 2020

Great course

创建者 Abhyudaya A

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May 8, 2020

Great course