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Portfolio and Risk Management に戻る

ジュネーヴ大学(University of Geneva) による Portfolio and Risk Management の受講者のレビューおよびフィードバック



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....



Sep 10, 2016

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.


Sep 11, 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.


Portfolio and Risk Management: 76 - 100 / 179 レビュー

by Satyanarayana K

Jul 17, 2018

Loved this course! Excellent learning !!

by Arindam

Jul 01, 2018

Wonderful Course on Portfolio Management

by Artak H

Nov 27, 2016

Very good course with greath lecturers!

by Chotiwat S

Dec 16, 2016

Easy to understand. Thank you so much.

by Marcos B T

Aug 04, 2017

best course so far in specialization.

by Rahul D

Aug 15, 2017

Very Good to learn Asset management.

by Santiago R

Jul 29, 2019

An excellent course. very detailed.

by Andrew G

Oct 16, 2016

exceptional lecturers and content

by Gilang R P

Oct 14, 2019

I learnt a lot from this course

by Gardella

Feb 20, 2019

Excellent course and professors

by Scalesse

May 16, 2018

Great content & great teachers!

by Alexei N S

Mar 10, 2018

Special thanks to Dr. Girardin.

by Sergey K

Sep 16, 2017

Great and profound knowledge!

by Mark L

Dec 02, 2019

A nice refresher. Good job.

by Tamara L

Apr 17, 2019

Best course in the market.

by Richard H

Nov 12, 2016

Thank you for the course.

by Sylwia D

Nov 30, 2017

Very informative course!

by Chansu K

Aug 10, 2016

What a wonderful course!

by Akinlesi S O

Jan 28, 2020

Very educative program!

by Keshav K P

Sep 26, 2018

This was very helpful.

by Nigel H

Jul 07, 2016

exceptional course !

by Leonardo V

Jan 08, 2019

Outstanding course!

by Ankit G

Dec 13, 2016

Excellent Teaching!

by Josh

Dec 23, 2018

awesome teaching!

by Isaac H

Dec 15, 2018

Excellent course!