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

1,117 Bewertungen
174 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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26 - 50 von 172 Bewertungen für Portfolio and Risk Management

von Sumedh D

Sep 21, 2017

Very very informative and understandably taught, especially the basics of every theory. Highly recommended

von Nam D

Jan 23, 2017

This course is not that difficult. It helps understand basic portfolio theories and risk management. The letter half of this course requires some mathematics but not that difficult, i think.

von Shirokov B

Nov 08, 2017

Great Course!

von Sylwia D

Nov 30, 2017

Very informative course!

von Avi

Apr 29, 2018

An excellent course which provides much needed tools and topics for Portfolio and Risk Management

von Андреев С А

Aug 04, 2017

Really useful!


Jan 09, 2017

Excelente curso. Muy completo con una muy buena base sobre teoría de portafolios, risk management y cobertura. RECOMENDADO 100%

von Scalesse

May 16, 2018

Great content & great teachers!

von Duncan L

Apr 03, 2018

A very good and in depth course on the complexities of Risk Management and the set up of a Portfolio.

von Charles K G

Dec 05, 2016

Exceptional course.. Quite an eye opener!

von Aaron K

Oct 03, 2017

This was a highly useful course that cemented the key concepts of risk management that can be applied to the real world of asset management :)

von Haoran G

Oct 27, 2017

its great

von aderito m

Jan 23, 2018


von Axel G

Aug 13, 2017

Harder than previous modules, but provides tools to compute and evaluate risks by yourself (and of course hedge against them)

von Jonathan M

May 15, 2017


von Jay A

Apr 17, 2017


von Luciano M

Apr 08, 2018

Excellent course with well-prepared professors.

von Rahul D

Aug 15, 2017

Very Good to learn Asset management.

von Sergey K

Sep 16, 2017

Great and profound knowledge!

von Richard S N D

Jan 02, 2018



Jan 25, 2018


von Arindam

Jul 01, 2018

Wonderful Course on Portfolio Management

von Marly C

Sep 09, 2018

muy buen curso

von Keshav K P

Sep 26, 2018

This was very helpful.

von Nadezhda D

Aug 27, 2018

Extremely interesting and with great content, very relevant and recommended for everyone aiming a career in finance.