Chevron Left
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



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....



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.


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.


Portfolio and Risk Management: 51 - 75 / 173 レビュー

by Chotiwat S

Dec 16, 2016

Easy to understand. Thank you so much.

by David H

Jan 10, 2018

Mostly a well constructed course with good relevant content. Most lectures were well presented - I rather like Dr Berada's presentations. The meaning being long and short on options could have been better explained (different sides of the same contract).

by Bruno F d H C

Mar 12, 2017

Very important course if you want to manage your portfolio.

by Matteo E

Jun 19, 2017

Another 5* course from the University of Geneva team.. Great course to understand critical concepts on portfolio management and different ways to measure risk. It might do better with a few more practical examples (i.e. on how to effectively apply the theories with softwares like Excel or similar), but overall it gives all the basics upon which a student can build their own knowledge.

by Shirokov B

Nov 08, 2017

Great Course!

by Avi

Apr 29, 2018

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

by charalampos k

Oct 29, 2016

Very good course

by Philipp T K

Sep 30, 2016

Great course with an introduction to Modern Portfolio Theory and the Capital Asset Pricing Model. These are used to device strategic and tactical asset allocations and to manage risk. The quality of the videos is fantastic. The quizzes could be a bit more challenging.

by Jonathan M

May 15, 2017


by Jay A

Apr 17, 2017


by Luciano M

Apr 08, 2018

Excellent course with well-prepared professors.

by Rahul D

Aug 15, 2017

Very Good to learn Asset management.

by Sergey K

Sep 16, 2017

Great and profound knowledge!


Jan 25, 2018


by Shafiqul I

Mar 14, 2018

The great Modern Portfolio Theory! If you are into portfolio investment, this course is a must for you. You can learn how to get a lunch almost free...


Jul 21, 2016

Great professors!

by Leszek S

Oct 21, 2016

All nice

by Karunasagar

Dec 19, 2017

The topics are Explained clearly.Thanks a lot

by Jinglei G

Aug 11, 2016

more complex than previous 2 courses, but again

by Caio V

Oct 31, 2017

Very complete and concise. Really recommend!


Jul 30, 2017

Un curso útil, de caracter práctico y muy intuitivo impartido por profesionales con métodos muy didácticos.

by Nigel H

Jul 07, 2016

exceptional course !

by David G

Dec 13, 2016


by Francisco J S L

Aug 29, 2017

Good! It maintains the level of the previous courses.

by Saleh A K A A B

Oct 29, 2016

very good