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Kursteilnehmer-Bewertung und -Feedback für Portfolio and Risk Management von Universität von Genf

1,793 Bewertungen
298 Bewertungen

Über den Kurs

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.

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126 - 150 von 295 Bewertungen für Portfolio and Risk Management


Apr 01, 2020

thanks for providing financial aid to me

von Satyanarayana K

Jul 17, 2018

Loved this course! Excellent learning !!

von Arindam

Jul 01, 2018

Wonderful Course on Portfolio Management

von Artak H

Nov 27, 2016

Very good course with greath lecturers!

von Chotiwat S

Dec 16, 2016

Easy to understand. Thank you so much.

von Marcos B T

Aug 04, 2017

best course so far in specialization.

von Rahul D

Aug 15, 2017

Very Good to learn Asset management.

von Santiago R

Jul 29, 2019

An excellent course. very detailed.

von Rajeev R J

Jun 25, 2020


von Selasi A

May 17, 2020

Very Interesting and informative.

von Andrew G

Oct 16, 2016

exceptional lecturers and content

von Gilang R P

Oct 14, 2019

I learnt a lot from this course

von Gardella

Feb 20, 2019

Excellent course and professors

von Scalesse

May 16, 2018

Great content & great teachers!

von Alexei N S

Mar 10, 2018

Special thanks to Dr. Girardin.

von Nelson A D P

Sep 18, 2020

Great course and very practic

von Kumar S R

Mar 22, 2020

It helped me a lot indeed !!!

von Sergey K

Sep 16, 2017

Great and profound knowledge!

von Ram K S

Jul 19, 2020

Very well constructed course

von Anas M M A

Jun 18, 2020

Such an informative course.

von Shweta M B

Jun 02, 2020

how to prepare for the risk

von Mark L

Dec 02, 2019

A nice refresher. Good job.

von Tamara L

Apr 17, 2019

Best course in the market.

von Richard H

Nov 12, 2016

Thank you for the course.

von Harshad V F

Sep 26, 2020

The course was very nice