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

Name: Portfolio and Risk Management
Brand: ジュネーヴ大学（University of Geneva）
Availability: OnlineOnly
Rating: 4.7 (181 reviews)

コースについて

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....

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Develop an entrepreneurial mindset and drive innovation

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

コースについて

人気のレビュー

KS

WM

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

Applications for Michigan’s MPH degree are now open

Develop an entrepreneurial mindset and drive innovation

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

コースについて

人気のレビュー

KS

WM

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

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