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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：

351 - Portfolio and Risk Management 的 375 个评论（共 404 个）

创建者 Mridul G

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May 31, 2020

Please include more examples when explaining a concept.

创建者 Karthik S

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Sep 12, 2016

very good course. Thank you Coursera and my professors.

创建者 Abdulla S A

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Oct 11, 2020

More detail and focus needed on Value at risk section.

创建者 Azwar M A

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Sep 23, 2020

week 4 needs ore work to be done overall amazing

course

创建者 Mohammed A

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Jul 13, 2020

very interesting course with highly important contents

创建者 Gavesh Y

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Sep 14, 2017

VaR and related topics could have been more elaborate.

创建者 THANGUDU V R

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Sep 24, 2020

it's be a difficult to understand but easy to solve.

创建者 Kurti K

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Feb 2, 2021

Not really elaborate but just fine for beginners.

创建者 Ashutosh K M

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Apr 14, 2020

Awesome Experience ,got to learn too many things

创建者 Weiyuan Z

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Jul 17, 2016

Great course! Useful but a little boring...

创建者 RICARDO L R

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Aug 4, 2020

Week 4 requires more practical assignments

创建者 Deleted A

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Jan 24, 2020

Good Course to Grow and Enrich Ourselves

创建者 Harit J

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May 28, 2020

Good course content but low engagement

创建者 Christian R

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Jan 6, 2019

Very clear and well structured mooc!

创建者 Foad P

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Sep 7, 2020

everything was perfect as always.

创建者 Niklas A

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Mar 19, 2019

Basic, but well teached course.

创建者 Kunal P

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Oct 2, 2017

Full of learning. A must do

创建者 Chawin P

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Oct 4, 2020

very useful course.

创建者 EDUARDO U P

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Feb 21, 2021

excelent content

创建者 RAJESH K G

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Jul 23, 2020

good learnings

创建者 UDYOT G

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Aug 13, 2020

good content

创建者 Phuoc H H

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Jul 12, 2020

good course.

创建者 aligibbster 1

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Aug 25, 2017

very good

创建者 Athuliya V S

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Sep 28, 2017

Great