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ポートフォリオとリスクマネジメント に戻る

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
2,222件の評価
370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: 101 - 125 / 367 レビュー

by NAVANEETHAM v

2021年12月7日

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

by Paolo N

2019年1月28日

Excellent like all this set of courses by University of Geneva, very well prepared

by André A L

2018年3月9日

Difficult but very important information to be an effective investment advisor.

by Graham P T

2020年6月15日

Excellent course. I really enjoyed it. Full of interesting and useful material

by SAI N R C

2020年7月30日

It was good to learn especially about SAA and TAA bit deeper with scenarios!

by Joao p G d A

2019年8月26日

Very usefull and related to essential content of investments certifications.

by Dmitriy B

2017年5月1日

Very new for me and practical. Some topics are preaty advanced (VAR, ES etc)

by Bikky S

2020年10月18日

Best Course for knowing exactly how portfolio and Risk Management are work

by Bagas A P

2020年9月30日

Thanks iam little bit know abt portfolio and the dynamics of the market

by Chmel S

2020年7月31日

Great course. Would recommend to anyone whos is interested in investing

by Fatima S

2020年11月18日

I had very good knowledge and background I learned from these courses.

by Vinod K

2022年1月11日

Exceptional is the only word for this course. Clear concise concepts.

by Kunal s

2019年9月9日

Was really insightful and learnt new aspects of portfolio management.

by Maxim S

2016年9月26日

Great course! Rich with valuable information and practical knowledge.

by Dania L g

2016年6月20日

Very interesting and the professors are very clear and professionals

by Huynh L D

2016年11月19日

Great instructions and overview of portfolio and risk management!

by Emin H

2020年4月22日

Good course!!! but I think we need material such as pdf article

by Sumant P

2020年3月25日

The teachers are amazing and it was a great learning experience

by Alberto D

2020年6月15日

Very well explained and a lot of interesting things to know!

by Akila S

2020年6月10日

It is a nice course and I learned many things in this topic.

by LAKSHMI k S

2019年1月18日

Was very interesting and was presented very well! Thank you!

by Eric V F

2016年11月15日

An excellent course, with a very understanding methodology!.

by SAMUEL V L

2016年5月30日

Amazing course! Very useful tools and excellent instructors.

by Orkhan H

2022年3月30日

GREAT advice and practice. Thank you for your contribution.

by Tùng D

2019年3月28日

Its really helpful for me to extend and update my knowledge