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Отзывы учащихся о курсе Portfolio and Risk Management от партнера Университет Женевы

Оценки: 1,841
Рецензии: 306

О курсе

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....

Лучшие рецензии

9 сент. 2016 г.

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.

10 сент. 2016 г.

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.

Фильтр по:

76–100 из 302 отзывов о курсе Portfolio and Risk Management

автор: Kushal G

5 апр. 2020 г.

an amazing course. Got to learn a lot regarding portfolio and risk managment.

thanks a lot

автор: Ricardo B M

29 нояб. 2019 г.

It provides a very complete overview on how to build and protect an investment portfolio.

автор: EYRAM A K

14 янв. 2019 г.


автор: Saswato R

6 июня 2016 г.

Great Course! Good overview on portfolio management techniques and and asset allocation.

автор: 翰雄 王

25 июня 2016 г.

really good course but could you please give more example of how to calculate the risk

автор: TUSHAR C

7 апр. 2020 г.

This is one f the good course, so many new learnings which are used in practical job.

автор: Amil

27 июля 2020 г.

Very useful for them who want to increase their financial knowledges quantitatively!

автор: Faraan M

1 мая 2020 г.

this course is very much effective to learn about the portfolio and risk management.

автор: Paolo N

28 янв. 2019 г.

Excellent like all this set of courses by University of Geneva, very well prepared

автор: André A L

9 мар. 2018 г.

Difficult but very important information to be an effective investment advisor.

автор: Graham P T

15 июня 2020 г.

Excellent course. I really enjoyed it. Full of interesting and useful material

автор: SAI N R C

30 июля 2020 г.

It was good to learn especially about SAA and TAA bit deeper with scenarios!

автор: Joao p G d A

26 авг. 2019 г.

Very usefull and related to essential content of investments certifications.

автор: Dmitriy B

1 мая 2017 г.

Very new for me and practical. Some topics are preaty advanced (VAR, ES etc)

автор: Bikky S

18 окт. 2020 г.

Best Course for knowing exactly how portfolio and Risk Management are work

автор: Bagas A P

30 сент. 2020 г.

Thanks iam little bit know abt portfolio and the dynamics of the market

автор: Chmel S

31 июля 2020 г.

Great course. Would recommend to anyone whos is interested in investing

автор: Kunal s

9 сент. 2019 г.

Was really insightful and learnt new aspects of portfolio management.

автор: Maxim S

26 сент. 2016 г.

Great course! Rich with valuable information and practical knowledge.

автор: Dania L g

20 июня 2016 г.

Very interesting and the professors are very clear and professionals

автор: Do H L

19 нояб. 2016 г.

Great instructions and overview of portfolio and risk management!

автор: Emin H

22 апр. 2020 г.

Good course!!! but I think we need material such as pdf article

автор: Sumant P

25 мар. 2020 г.

The teachers are amazing and it was a great learning experience

автор: Alberto D

15 июня 2020 г.

Very well explained and a lot of interesting things to know!

автор: Akila S

10 июня 2020 г.

It is a nice course and I learned many things in this topic.