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

4.7
звезд
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

KS

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.

WM

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:

151–175 из 191 отзывов о курсе Portfolio and Risk Management

автор: Raminta A

Nov 19, 2018

In general I found this course useful; however, some places of the course were not very clear to me (for instance, derivatives).

автор: Mykyta S

Apr 01, 2020

The course is good and helpful. Week 4th is complicated with a lack of examples and many maths formulas only instead.

автор: Nikita P

Sep 30, 2017

Quite a good course to get an overview of investment. Nothing extraordinary, but still very informative and useful.

автор: Shankaranand M

Jun 12, 2016

Gives a very good overview of risk tracking for Portfolios, and includes an introduction to derivative products.

автор: Arpit S

Nov 25, 2018

Compared to previous two courses, this one was not as engaging. Perhaps the course theory is bland .

автор: Jonathan M

Sep 10, 2017

Well delivered and covers the most relevant topics. More examples and applications would be useful

автор: Daniel T

Apr 01, 2018

Excellent course although I would suggest making the material in week 4 was a little less dense

автор: Swanand K

Aug 17, 2018

It would be helpful, if VaR concepts are explained more with practical / real life scenarios.

автор: Tihomir B G

Nov 30, 2017

some more examples could have been very handy wrt to the VaR, Expected Shortfall lectures.

автор: Hu Q

Dec 10, 2017

Very generic topic, not too bad, but not that impressive. Same teachers are stereotype

автор: Varun F

Dec 03, 2018

Great course! Clear and concise concept explanations for someone new to the topics.

автор: Javier C S

Mar 16, 2020

A sinthetized but complete view on all the topics involved on portfolio management

автор: Saras C

May 01, 2019

Good presentation with the basics of Equity and Bond markets being covered.

автор: Jaurès

Sep 29, 2016

Very interesting courses, with a good theory basis in portfolio manangement

автор: Nancy Y

Apr 16, 2019

I learned a lot about risk management and optimal portfolio construction.

автор: John A T

Apr 20, 2017

This course was extremely hard but learning the concepts are worthwhile!

автор: zhuyouwei

Jan 07, 2020

good introduction of risk measurement of the investment. Fair workload!

автор: Jiaqi W

Nov 16, 2019

The courses are really good but some lecturers' English is not clear.

автор: Sebastien S

Jun 30, 2016

Thank you to all the professors and speakers for the knowledge

автор: vijay m k

Dec 26, 2017

Excellent Course with Fine Examples and fantastic narration.

автор: Rahman B

Jul 16, 2017

There was more complicate nevertheless more interesting

автор: Karthik S

Sep 12, 2016

very good course. Thank you Coursera and my professors.

автор: Gavesh Y

Sep 14, 2017

VaR and related topics could have been more elaborate.

автор: Weiyuan Z

Jul 17, 2016

Great course! Useful but a little boring...

автор: Ganesh S

Jan 24, 2020

Good Course to Grow and Enrich Ourselves