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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: 101 - 125 / 264 レビュー

by Richard S N D

Jan 02, 2018


by Francisco J S L

Aug 29, 2017

Good! It maintains the level of the previous courses.

by Brijesh95

Jul 15, 2017

Amazing course compilation with great course content.

by Harsh M

Mar 14, 2018

It is complicated for those who are new in finance.

by pedro a o d p

Jun 30, 2020

This is the best course on this topic in Coursera.

by Mohit B

Jun 22, 2020

Good course on portfolio and credit instruments.

by Париков И

Mar 29, 2019

Very cool! Thank You for such informative course

by Avijit C

Aug 08, 2020

Excellent course and have learned lots of thing

by Luciano M

Apr 08, 2018

Excellent course with well-prepared professors.

by Jinglei G

Aug 11, 2016

more complex than previous 2 courses, but again

by Karunasagar

Dec 19, 2017

The topics are Explained clearly.Thanks a lot

by Gerasimos M

Jun 13, 2020

Really nice organised and very to the point!

by Caio V

Oct 31, 2017

Very complete and concise. Really recommend!

by Mario R M

Dec 07, 2016

Curse: Excellent. Forum: little bit active.

by Anil S

Sep 01, 2017

Excellent Course! Would highly recommend!!

by Charles K G

Dec 05, 2016

Exceptional course.. Quite an eye opener!


Apr 01, 2020

thanks for providing financial aid to me

by Satyanarayana K

Jul 17, 2018

Loved this course! Excellent learning !!

by Arindam

Jul 01, 2018

Wonderful Course on Portfolio Management

by Artak H

Nov 27, 2016

Very good course with greath lecturers!

by Chotiwat S

Dec 16, 2016

Easy to understand. Thank you so much.

by Marcos B T

Aug 04, 2017

best course so far in specialization.

by Rahul D

Aug 15, 2017

Very Good to learn Asset management.

by Santiago R

Jul 29, 2019

An excellent course. very detailed.

by Rajeev R J

Jun 25, 2020