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

4.7
1,118件の評価
174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 / 172 レビュー

by MIRCEA N S

Jun 05, 2016

As previous courses part of Investment Management specialization this is a very useful and at times challenging course for those who are interested in the financial field. Kudos to all teachers and thank you Coursera for offering these materials through your platform. Much appreciated!

by Kasidis S

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.

by Chew S

Jun 09, 2017

Excellent coverage of the topic. While a lot of materials can be covered more in-depth, this seems to be the right level for general masses/a course that is intended to be taught over the coursera platform.

by JUAN C R C

Jun 26, 2016

Finance is a fundamental aspect of human life. In order to live a more joyful & prosper life, basic knowledge about markets and how they operate are basic outlines that will definitely serve as guides for a better future. This course does just that. Thank you

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 Brijesh95

Jul 15, 2017

Amazing course compilation with great course content.

by Richard E B

Dec 19, 2017

Excelent

by Albert A D

Aug 21, 2017

This course is very informative. it actually gives you both the theory and practical scenarios where the knowledge is applies. i knew relatively little about portfolio and risk management before taking this.Now i have acquired a lot.

by Richard H

Nov 12, 2016

Thank you for the course.

by Andrea d M

Mar 16, 2018

Check English subs! They mismatch the dialogues many times. And please, no more lectures by Dr Inex Chaieb: I got really tedious at listen to her.

by Dania L g

Jun 20, 2016

Very interesting and the professors are very clear and professionals

by KOUAME K J

Aug 25, 2016

Wonderful and informative course that help improve skills for a better career either in an organization or institution or entrerprise or as free lance.

by Chotiwat S

Dec 16, 2016

Easy to understand. Thank you so much.

by William M

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.

by Marcos B T

Aug 04, 2017

best course so far in specialization.

by Saleh A K A A B

Oct 29, 2016

very good

by Patrick M

Jun 14, 2016

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

highly recommended

by JONATHAN A G

Jul 30, 2017

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

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...

by Nigel H

Jul 07, 2016

exceptional course !

by David G

Dec 13, 2016

great

by Ahmed B N B

Sep 17, 2016

i recommend this course for every one interested to understand the dynamics of financial markets and the future trends of financial markets and portfolio management

by JULIANA A

Jul 21, 2016

Great professors!

by Karunasagar

Dec 19, 2017

The topics are Explained clearly.Thanks a lot