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.
Definitely not for people without economical and some math knowledge, but Great content, and fully recommend for anybody looking to improve their knowledge to better take care of your portfolio!
by Aaron K•
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 :)
by SENGUPTA A A•
This was a great course and it gave me a lot of opportunities to hone my skills and also pick up a a lot of new knowledge along the way
by SERGIO H M C•
Excelente curso. Muy completo con una muy buena base sobre teoría de portafolios, risk management y cobertura. RECOMENDADO 100%
by Saifur R R•
The journey is smooth and fun. Understanding complex theories and everything was made a lot easy by meaningful demonstrations.
by Panagiotis S•
Fantastic course! Great for students in finance that are making their first steps in risk management. Found it really helpful
by R L•
The best part about the course is the guest lectures. They come up with real life examples which makes it easy to understand.
by Axel G•
Harder than previous modules, but provides tools to compute and evaluate risks by yourself (and of course hedge against them)
by Robert W•
This course had a lot of information about foreign exchange risk and some good explanations about the math involved in risk.
by Rommel J•
The best course when it comes to allocating your investments. Kudos to my instructors for delivering the lesson well!
by Nadezhda D•
Extremely interesting and with great content, very relevant and recommended for everyone aiming a career in finance.
by thomas d•
Great course, I used to be financially illiterate, and now I know how to use instruments as complex as derivatives.
by Rafael M J•
Very interesting training. Provides a deep insight of Modern Portfolio Theory and risk measurement and management.
by MOHAMED M P•
This is a very good course with an introduction to Modern Portfolio Theory and the Capital Asset Pricing Model
by Mayank K•
This course gave me a different perspective of investing, good for beginners in investing and students as well.
Great Course with detailed explanation and useful for any one who is looking for a career in Risk management
by PAOLA A C M•
It was an excellent course, handle a deep topic that people help to understand the risk into the portfolio
by Bhaskar P•
Excellent course and well defined syllabus. Thanks to all instructors including guest lecture from UBS team
by Rishad R N•
A very good experience of learning portfolio management which will surely help me in my present profession.
by JONATHAN A G•
Un curso útil, de caracter práctico y muy intuitivo impartido por profesionales con métodos muy didácticos.
by Sumedh D•
Very very informative and understandably taught, especially the basics of every theory. Highly recommended
by Aravindh P•
The course helped me a lot and had a good experience too. I have enhanced my knowledge on this part more.
by Leonardo C d J•
An incredible course taught by excellent professors from a fantastic university! I highly recommend it!
by Duncan L•
A very good and in depth course on the complexities of Risk Management and the set up of a Portfolio.
by Valay C•
Best course to understand the importance of diversification and risk management across asset class.
by Deleted A•
Great course as well as the whole specialization. I recommend it to anyone interested in investing.