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

4.7
звезд
Оценки: 1,213
Рецензии: 195

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:

176–193 из 193 отзывов о курсе Portfolio and Risk Management

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

автор: Christian R

Jan 06, 2019

Very clear and well structured mooc!

автор: Niklas A

Mar 19, 2019

Basic, but well teached course.

автор: Kunal P

Oct 02, 2017

Full of learning. A must do

автор: Alistair

Aug 26, 2017

very good

автор: Athuliya V S

Sep 29, 2017

Great

автор: Niklas H D

Jun 09, 2018

Gut!

автор: Prashant N

Jan 13, 2019

I am really impressed and have learnt a lot from the topics covered in this course. However, I believe the learning curve shot up very sharply from Week 3 to Week 4. There is a lot more that could have been talked about Options and Forwards, and I don't think the course did justice to the subject, and the pace at which it escalated makes me wonder how long I'll be able to retain it.

автор: Jamal F

Apr 08, 2018

For non-finance or statistical students, it would benefit them to have more detailed explanations of the equations used in this module, as well as more example to fully grasp the concepts and become comfortable with using the equations. I would've appreciated that in my case.

автор: Cindy M

Oct 08, 2017

There were some instances where formulas were required on the quizzes that were not thoroughly explained in the lectures. There also appears to be some statistical background required that was not specified in the pre-reqs. However, I did find it really informative.

автор: Moreno C

Jun 16, 2016

The course touches briefly on all the relevant concepts but it remains at a very introductory level.

I would recommend it only for student without any previous exposure to the subjects.

автор: Styliani K

Feb 28, 2018

It was a very useful course; however, I would prefer if the explanation during Week 4 were a bit more detailed using more examples.

автор: Thanush P

Jul 19, 2019

Some of instructors are good and some are annoy that make some class be a bit boring and annoying. overall is ok.

автор: Del V G

May 29, 2017

week 3 and 4 could be more on high level, was a little too technical

автор: ABENA C H

Mar 05, 2019

good course

автор: Tom S

Nov 26, 2016

A lot of formulas and theory which if attempted by the casual investor would quickly overwhelm him and reduce him to a babbling idiot with no investments.

One useful tip: Use a 20% drop in "Consumer Confidence" to warn you of an impending recession and sell everything; back into equity when the Consumer Confidence level gets back to its trigger point.

автор: Abhishek S N

Dec 15, 2019

THE 4TH WEEK WAS REALLY BAD