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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: 76 - 100 / 268 レビュー

by Paolo N

Jan 28, 2019

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

by André A L

Mar 09, 2018

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

by Graham P T

Jun 15, 2020

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

by SAI N R C

Jul 30, 2020

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

by Joao p G d A

Aug 26, 2019

Very usefull and related to essential content of investments certifications.

by Dmitriy B

May 01, 2017

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

by Chmel S

Jul 31, 2020

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

by Kunal s

Sep 09, 2019

Was really insightful and learnt new aspects of portfolio management.

by Maxim S

Sep 26, 2016

Great course! Rich with valuable information and practical knowledge.

by Dania L g

Jun 20, 2016

Very interesting and the professors are very clear and professionals

by Do H L

Nov 20, 2016

Great instructions and overview of portfolio and risk management!

by Emin H

Apr 22, 2020

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

by Sumant P

Mar 25, 2020

The teachers are amazing and it was a great learning experience

by Alberto D

Jun 15, 2020

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

by Akila S

Jun 10, 2020

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


Jan 18, 2019

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

by Eric V F

Nov 15, 2016

An excellent course, with a very understanding methodology!.


May 30, 2016

Amazing course! Very useful tools and excellent instructors.

by Dang D T

Mar 29, 2019

Its really helpful for me to extend and update my knowledge

by Bruno F d H C

Mar 12, 2017

Very important course if you want to manage your portfolio.

by Apurva S

May 30, 2020


by Michał O

May 07, 2020

Very good course for people without background in finance

by Saurav P

May 30, 2020

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

by Lionel H

Aug 06, 2019

Great course overall!

Sadly, subtitles are often wrong...

by Olivia C

Jul 03, 2019

I really enjoyed and outstanding. Excellent teachers.