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

1,639 Bewertungen
270 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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151 - 175 von 267 Bewertungen für Portfolio and Risk Management

von Kota s

Jul 15, 2020

Excellent course

von Soumen K H

Mar 17, 2020

great experience

von Kolorizos C

Mar 16, 2019

Fantastic course

von charalampos k

Oct 29, 2016

Very good course

von Jean G D

Apr 10, 2020


von Ayeni P

May 01, 2020

Very Educative


Jan 25, 2020

its so perfect

von Derek C

Nov 19, 2018

Très bon cours

von Marly C

Sep 09, 2018

muy buen curso

von Андреев С А

Aug 04, 2017

Really useful!

von Raju N

Jul 10, 2020

Great course!

von Shirokov B

Nov 08, 2017

Great Course!

von Alejandro I

Jun 27, 2016

Great Course!

von Md. R Q S

Aug 04, 2020

Great Course

von Mario K

Jul 03, 2020

Great course

von Abhyudaya A

May 08, 2020

Great course

von Philip K

Sep 17, 2019

great course

von Maha b

Jun 24, 2019

super course

von K S S

Jul 03, 2020


von Pramodkumar S P

Apr 09, 2020

Good Course

von Gaurav K

Dec 19, 2019

best course

von Jay A

Apr 17, 2017


von Allyson d O

Jul 25, 2019


von aderito m

Jan 23, 2018


von Haoran G

Oct 27, 2017

its great