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.
University of Geneva- Rajna Gibson BrandonSFI Senior Chaired Professor of Finance and Managing Director of the GFRI
University of Geneva- Michel GirardinLecturer in Macro-Finance - Project Leader for the "Investment Management" specialization
University of Geneva- Kerstin PreuschoffAssociate Professor of Neurofinance and Neuroeconomics
ジュネーヴ大学（University of Geneva）
Founded in 1559, the University of Geneva (UNIGE) is one of Europe's leading universities. Devoted to research, education and dialogue, the UNIGE shares the international calling of its host city, Geneva, a centre of international and multicultural activities with a venerable cosmopolitan tradition.
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PORTFOLIO AND RISK MANAGEMENT からの人気レビュー
Great! This course will help you learn how to make a proper portfolio which optimally matched to your risk&return preference and how to manage your portfolio's risk level with financial instruments.
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.
Great learning in this course, however the currency risk portion could have been explained in more detail and with more patience. It was a hard topic to grasp. But, overall a very good course.
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.
This is very good. I am grateful for the mathematics at the base of the theoretical structure, but I for one need more drilling. I am looking forward to the rest of the courses.
i recommend this course for every one interested to understand the dynamics of financial markets and the future trends of financial markets and portfolio management
Great course - like the rest of the specialization it had a great mix of video (primarily) and questions, practical advice, timely data and quizzes. Learned a ton!
A useful module.\n\nSome of the derivative detail is hard to remember and the more detailed risk measurement formula may benefit from a little more explanation.
at times , it is hard to catch up with the ideas conveyed\n\nbut overall , a very relevant and important subject taught in a very sensible and easy way.
The great Modern Portfolio Theory! If you are into portfolio investment, this course is a must for you. You can learn how to get a lunch almost free...
Check English subs! They mismatch the dialogues many times. And please, no more lectures by Dr Inex Chaieb: I got really tedious at listen to her.
Week 4 was a bit complex. Risk section could have been explained better with more real life examples to support the theory and equations taught.
Very well structured, great lecturers with a good pace and way of explaining. Amazing guest speakers for a balance between practice and theory
This was a highly useful course that cemented the key concepts of risk management that can be applied to the real world of asset management :)
Overall good, the content was really useful and updated. However the performance of all of the professors was not at the same level.
Very well course. Maybe some topics (eg. foreign currencies, derivatives) should be provided with additional material (exercises).
This course had a lot of information about foreign exchange risk and some good explanations about the math involved in risk.
The best course when it comes to allocating your investments. Kudos to my instructors for delivering the lesson well!
Extremely interesting and with great content, very relevant and recommended for everyone aiming a career in finance.
Quite a good course to get an overview of investment. Nothing extraordinary, but still very informative and useful.