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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

4.7
stars
1,148件の評価
179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: 101 - 125 / 177 レビュー

by Kolorizos C

Mar 16, 2019

Fantastic course

by charalampos k

Oct 29, 2016

Very good course

by MOSTAFA A

Jan 05, 2020

its so perfect

by Derek C

Nov 19, 2018

Très bon cours

by Marly C

Sep 09, 2018

muy buen curso

by Андреев С А

Aug 04, 2017

Really useful!

by Shirokov B

Nov 08, 2017

Great Course!

by Alejandro I

Jun 27, 2016

Great Course!

by Philip K

Sep 17, 2019

great course

by Maha b

Jun 24, 2019

super course

by Gaurav K

Dec 19, 2019

best course

by Jay A

Apr 17, 2017

Excellent!

by Allyson d O

Jul 25, 2019

Excellent

by aderito m

Jan 23, 2018

Excellent

by Haoran G

Oct 27, 2017

its great

by Alejandro A G

Sep 04, 2017

excellent

by Saleh A K A A B

Oct 29, 2016

very good

by Richard E B

Dec 19, 2017

Excelent

by Leszek S

Oct 21, 2016

All nice

by Hoang A N

Jan 06, 2019

amazing

by Hermanus F V

Jan 28, 2017

Superb!

by Wongsakorn S

Mar 20, 2019

thanks

by BogdanC

Dec 14, 2018

great

by David G

Dec 13, 2016

great

by WADHAH A M H A

Jan 25, 2018

Good