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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
2,222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: 126 - 150 / 367 レビュー

by Bruno F d H C

2017年3月12日

Very important course if you want to manage your portfolio.

by Apurva S

2020年5月30日

IT WAS REALLY AWESOME AND HELPFUL, WAS EASY TO UNDERSTAND

by Michał O

2020年5月7日

Very good course for people without background in finance

by Saurav P

2020年5月30日

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

by Lionel H

2019年8月6日

Great course overall!

Sadly, subtitles are often wrong...

by Olivia C

2019年7月3日

I really enjoyed and outstanding. Excellent teachers.

by Richard N

2018年1月2日

THANKS TO ALL THE TEAM FOR ANOTHER SPECTACULAR COURSE

by Francisco J S L

2017年8月29日

Good! It maintains the level of the previous courses.

by Brijesh95

2017年7月15日

Amazing course compilation with great course content.

by Dharma K

2021年5月22日

Totally Amazing!!! The best class I have ever taken.

by Harsh M

2018年3月14日

It is complicated for those who are new in finance.

by Pedro A

2020年6月29日

This is the best course on this topic in Coursera.

by Ricardo O

2020年11月29日

eu so tenho a agradecer pelo conteudo fornecido.

by Mohit B

2020年6月22日

Good course on portfolio and credit instruments.

by Париков И

2019年3月29日

Very cool! Thank You for such informative course

by paco b

2021年1月19日

the best course ever thanks alot for everything

by Avijit C

2020年8月8日

Excellent course and have learned lots of thing

by Luciano M

2018年4月8日

Excellent course with well-prepared professors.

by Jinglei G

2016年8月11日

more complex than previous 2 courses, but again

by Rajdeep B

2021年1月2日

A concise and informative course. Recommended!

by karuna s

2017年12月19日

The topics are Explained clearly.Thanks a lot

by Gerasimos M

2020年6月13日

Really nice organised and very to the point!

by Caio V

2017年10月30日

Very complete and concise. Really recommend!

by Mario M

2016年12月7日

Curse: Excellent. Forum: little bit active.

by Diana J I G

2020年8月23日

Very well compiled and easy to understand.