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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: 151 - 175 / 268 レビュー

by Kota s

Jul 15, 2020

Excellent course

by Soumen K H

Mar 17, 2020

great experience

by Kolorizos C

Mar 16, 2019

Fantastic course

by charalampos k

Oct 29, 2016

Very good course

by Jean G D

Apr 10, 2020


by Ayeni P

May 01, 2020

Very Educative


Jan 25, 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 Raju N

Jul 10, 2020

Great course!

by Shirokov B

Nov 08, 2017

Great Course!

by Alejandro I

Jun 27, 2016

Great Course!

by Md. R Q S

Aug 04, 2020

Great Course

by Mario K

Jul 03, 2020

Great course

by Abhyudaya A

May 08, 2020

Great course

by Philip K

Sep 17, 2019

great course

by Maha b

Jun 24, 2019

super course

by K S S

Jul 03, 2020


by Pramodkumar S P

Apr 09, 2020

Good Course

by Gaurav K

Dec 19, 2019

best course

by Jay A

Apr 17, 2017


by Allyson d O

Jul 25, 2019


by aderito m

Jan 23, 2018


by Haoran G

Oct 27, 2017

its great