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ジュネーヴ大学(University of Geneva) による ポートフォリオとリスクマネジメント の受講者のレビューおよびフィードバック

4.7
2,215件の評価
369件のレビュー

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....

人気のレビュー

KS

2016年9月9日

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.

CF

2020年11月25日

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!

フィルター:

ポートフォリオとリスクマネジメント: 151 - 175 / 366 レビュー

by Charles K G

2016年12月5日

Exceptional course.. Quite an eye opener!

by NALEN P N

2020年4月1日

thanks for providing financial aid to me

by Satyanarayana K

2018年7月17日

Loved this course! Excellent learning !!

by Arindam

2018年7月1日

Wonderful Course on Portfolio Management

by Artak H

2016年11月27日

Very good course with greath lecturers!

by Chotiwat S

2016年12月16日

Easy to understand. Thank you so much.

by Marcos B T

2017年8月4日

best course so far in specialization.

by Rahul D

2017年8月14日

Very Good to learn Asset management.

by Santiago R

2019年7月28日

An excellent course. very detailed.

by Rajeev R J

2020年6月25日

IT WAS A GOOD LEARNING OPPORTUNITY

by Pouya Z

2021年1月21日

Short, to the point, and awesome!

by Mahalakshmi V

2020年10月9日

It was a good learning experience

by Selasi A

2020年5月17日

Very Interesting and informative.

by Andrew G

2016年10月16日

exceptional lecturers and content

by Gilang R P

2019年10月14日

I learnt a lot from this course

by Guillermo G

2019年2月20日

Excellent course and professors

by Scalesse

2018年5月16日

Great content & great teachers!

by Alexei S

2018年3月10日

Special thanks to Dr. Girardin.

by Davarshini D

2021年3月29日

Thankyou for this opportunity!

by Anushka G

2020年11月15日

It was a wonderful experience.

by Nelson A D P

2020年9月17日

Great course and very practic

by Kumar S R

2020年3月22日

It helped me a lot indeed !!!

by Sergey K

2017年9月16日

Great and profound knowledge!

by Ram K S

2020年7月19日

Very well constructed course

by Sabine W

2021年8月25日

This is a very good course!