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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: 76 - 100 / 366 レビュー

by Fabrizio M

2020年12月23日

This course has a well balance between financial theory and experts' insights, really appreciated!

by Kshema E T

2020年10月26日

It was a great opportunity for me. thankyou for giving this opportunity. it was a nice experience

by Aditya D 1

2020年8月22日

Very informative, and all the knowledge is extremely practical, and will benefit you in many ways!

by SK A

2020年4月22日

This course was really benefiting. I like the way it was taught and the course content was clear.

by Avi

2018年4月29日

An excellent course which provides much needed tools and topics for Portfolio and Risk Management

by Panagiotis D

2020年6月23日

Very well-organized and covering the important aspects of risk with easy to comprehend examples.

by Segametse M

2020年11月12日

most informative investment course. I am proud to have been a learner here. keep the good work.

by Sreeman R

2020年3月30日

this was very helpful and got very useful insights and eliiminated all the mistakes i have made

by Patrick M

2016年6月14日

Great course, sheds light on many aspects of Portfolio and Risk Management.

highly recommended

by Pascoal J M J

2021年11月11日

It wasn't easy but the instructors give you all the material you need to complete the course.

by Ricardo M

2021年3月15日

Me pareció un curso increíble y muy completo. He estado poniendo en marcha todo lo aprendido.

by Mohit N

2020年4月1日

Interesting Course. Provided me an in depth knowledge about hedging, short call and forwards.

by Yash S

2020年9月23日

Course was awesome . helped me in understanding the basics of risk and prortfolio management

by Kafui B

2020年6月7日

The content is excellent and the lecturers had great control of the presentation. Impressive

by Ashish k j

2020年7月27日

Best course which is helpful to learn how to avoid mistake while making financial decision.

by Maria A

2018年12月1日

Very well structured and useful content. Interesting and engaging lectures and discussions!

by Kushal G

2020年4月5日

an amazing course. Got to learn a lot regarding portfolio and risk managment.

thanks a lot

by Ricardo B M

2019年11月29日

It provides a very complete overview on how to build and protect an investment portfolio.

by Eyram K A

2019年1月14日

THE COURSE GAVE ME DEEP UNDERSTANDING INTO PORTFOLIO MANAGEMENT BY ASSET MANAGEMENT FIRMS

by Saswato R

2016年6月6日

Great Course! Good overview on portfolio management techniques and and asset allocation.

by Hanxiong W

2016年6月25日

really good course but could you please give more example of how to calculate the risk

by TUSHAR C

2020年4月7日

This is one f the good course, so many new learnings which are used in practical job.

by Amil

2020年7月27日

Very useful for them who want to increase their financial knowledges quantitatively!

by Faraan M

2020年5月1日

this course is very much effective to learn about the portfolio and risk management.

by NAVANEETHAM v

2021年12月7日

very useful for my Ph.d project. I thank all the professors for this opportunity.