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!
by Aaron K
•2017年10月2日
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
•2020年6月26日
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
•2017年1月8日
Excelente curso. Muy completo con una muy buena base sobre teoría de portafolios, risk management y cobertura. RECOMENDADO 100%
by Saifur R R
•2021年1月11日
The journey is smooth and fun. Understanding complex theories and everything was made a lot easy by meaningful demonstrations.
by Panagiotis S
•2022年3月14日
Fantastic course! Great for students in finance that are making their first steps in risk management. Found it really helpful
by R L
•2020年6月20日
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
•2017年8月13日
Harder than previous modules, but provides tools to compute and evaluate risks by yourself (and of course hedge against them)
by Robert W
•2018年2月11日
This course had a lot of information about foreign exchange risk and some good explanations about the math involved in risk.
by Rommel J
•2018年4月2日
The best course when it comes to allocating your investments. Kudos to my instructors for delivering the lesson well!
by Nadezhda D
•2018年8月27日
Extremely interesting and with great content, very relevant and recommended for everyone aiming a career in finance.
by thomas d
•2018年10月20日
Great course, I used to be financially illiterate, and now I know how to use instruments as complex as derivatives.
by Rafael M J
•2020年6月7日
Very interesting training. Provides a deep insight of Modern Portfolio Theory and risk measurement and management.
by MOHAMED M P
•2020年10月1日
This is a very good course with an introduction to Modern Portfolio Theory and the Capital Asset Pricing Model
by Mayank K
•2016年9月22日
This course gave me a different perspective of investing, good for beginners in investing and students as well.
by M.LAKSHNA
•2020年6月13日
Great Course with detailed explanation and useful for any one who is looking for a career in Risk management
by PAOLA A C M
•2020年11月16日
It was an excellent course, handle a deep topic that people help to understand the risk into the portfolio
by Bhaskar P
•2020年9月13日
Excellent course and well defined syllabus. Thanks to all instructors including guest lecture from UBS team
by Rishad R N
•2018年10月4日
A very good experience of learning portfolio management which will surely help me in my present profession.
by JONATHAN A G
•2017年7月30日
Un curso útil, de caracter práctico y muy intuitivo impartido por profesionales con métodos muy didácticos.
by Sumedh D
•2017年9月21日
Very very informative and understandably taught, especially the basics of every theory. Highly recommended
by Aravindh P
•2020年5月18日
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
•2020年9月17日
An incredible course taught by excellent professors from a fantastic university! I highly recommend it!
by Duncan L
•2018年4月3日
A very good and in depth course on the complexities of Risk Management and the set up of a Portfolio.
by Valay C
•2021年11月5日
Best course to understand the importance of diversification and risk management across asset class.
by Deleted A
•2016年6月15日
Great course as well as the whole specialization. I recommend it to anyone interested in investing.