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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

4.7
1,391件の評価
220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

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.

WM

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.

フィルター:

Portfolio and Risk Management: 76 - 100 / 220 レビュー

by SAMUEL V L

May 30, 2016

Amazing course! Very useful tools and excellent instructors.

by Dang D T

Mar 29, 2019

Its really helpful for me to extend and update my knowledge

by Bruno F d H C

Mar 12, 2017

Very important course if you want to manage your portfolio.

by Apurva S

May 30, 2020

IT WAS REALLY AWESOME AND HELPFUL, WAS EASY TO UNDERSTAND

by Michał O

May 07, 2020

Very good course for people without background in finance

by Saurav P

May 30, 2020

Excellent Course!!! Got to learn a lot more new things!!

by Lionel E H

Aug 06, 2019

Great course overall!

Sadly, subtitles are often wrong...

by Olivia C

Jul 03, 2019

I really enjoyed and outstanding. Excellent teachers.

by Richard S N D

Jan 02, 2018

THANKS TO ALL THE TEAM FOR ANOTHER SPECTACULAR COURSE

by Francisco J S L

Aug 29, 2017

Good! It maintains the level of the previous courses.

by Brijesh95

Jul 15, 2017

Amazing course compilation with great course content.

by Harsh M

Mar 14, 2018

It is complicated for those who are new in finance.

by Париков И

Mar 29, 2019

Very cool! Thank You for such informative course

by Luciano M

Apr 08, 2018

Excellent course with well-prepared professors.

by Jinglei G

Aug 11, 2016

more complex than previous 2 courses, but again

by Karunasagar

Dec 19, 2017

The topics are Explained clearly.Thanks a lot

by Caio V

Oct 31, 2017

Very complete and concise. Really recommend!

by Mario R M

Dec 07, 2016

Curse: Excellent. Forum: little bit active.

by Anil S

Sep 01, 2017

Excellent Course! Would highly recommend!!

by Charles K G

Dec 05, 2016

Exceptional course.. Quite an eye opener!

by NALEN P N

Apr 01, 2020

thanks for providing financial aid to me

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.