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

Оценки: 1,208
Рецензии: 194

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


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.

Фильтр по:

101–125 из 191 отзывов о курсе Portfolio and Risk Management

автор: Akinlesi S O

Jan 28, 2020

Very educative program!

автор: Keshav K P

Sep 26, 2018

This was very helpful.

автор: Nigel H

Jul 07, 2016

exceptional course !

автор: Venkat n m

Apr 04, 2020

excellent materials

автор: Leonardo V

Jan 08, 2019

Outstanding course!

автор: Ankit G

Dec 13, 2016

Excellent Teaching!

автор: Josh

Dec 23, 2018

awesome teaching!

автор: Isaac H

Dec 15, 2018

Excellent course!

автор: JULIANA A

Jul 21, 2016

Great professors!

автор: Soumen K H

Mar 17, 2020

great experience

автор: Kolorizos C

Mar 16, 2019

Fantastic course

автор: charalampos k

Oct 29, 2016

Very good course

автор: MOSTAFA A

Jan 25, 2020

its so perfect

автор: Derek C

Nov 19, 2018

Très bon cours

автор: Marly C

Sep 09, 2018

muy buen curso

автор: Андреев С А

Aug 04, 2017

Really useful!

автор: Shirokov B

Nov 08, 2017

Great Course!

автор: Alejandro I

Jun 27, 2016

Great Course!

автор: Philip K

Sep 17, 2019

great course

автор: Maha b

Jun 24, 2019

super course

автор: Gaurav K

Dec 19, 2019

best course

автор: Jay A

Apr 17, 2017


автор: Allyson d O

Jul 25, 2019


автор: aderito m

Jan 23, 2018


автор: Haoran G

Oct 27, 2017

its great