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学生对 University of Geneva 提供的 Portfolio and Risk Management 的评价和反馈

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2,453 个评分

课程概述

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....

热门审阅

DT

Jul 22, 2020

This course has increased my knowledge and understanding of portfolio and risk management. Many important topics have been covered by the instructors which are useful for the learners of finance.

JS

Jul 31, 2024

Very Good Syllabus , I would insist everyone to pursue this course and complete this course who are in Investment and stock market . As from India this course make me stand differently in market

筛选依据：

176 - Portfolio and Risk Management 的 200 个评论（共 402 个）

创建者 Charles G

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Dec 5, 2016

Exceptional course.. Quite an eye opener!

创建者 NALEN P N

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Apr 1, 2020

thanks for providing financial aid to me

创建者 Satyanarayana K

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Jul 17, 2018

Loved this course! Excellent learning !!

创建者 Arindam

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Jul 1, 2018

Wonderful Course on Portfolio Management

创建者 Artak H

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Nov 27, 2016

Very good course with greath lecturers!

创建者 Chotiwat S

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Dec 16, 2016

Easy to understand. Thank you so much.

创建者 Marcos B T

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Aug 4, 2017

best course so far in specialization.

创建者 Rahul D

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Aug 14, 2017

Very Good to learn Asset management.

创建者 Santiago R

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Jul 28, 2019

An excellent course. very detailed.

创建者 Rajeev R J

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Jun 25, 2020

IT WAS A GOOD LEARNING OPPORTUNITY

创建者 Pouya Z

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Jan 21, 2021

Short, to the point, and awesome!

创建者 Mahalakshmi V

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Oct 9, 2020

It was a good learning experience

创建者 Selasi A

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May 17, 2020

Very Interesting and informative.

创建者 Andrew G

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Oct 16, 2016

exceptional lecturers and content

创建者 Ettore B

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Jan 12, 2024

Very clear and useful lectures!

创建者 Gilang R P

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Oct 14, 2019

I learnt a lot from this course

创建者 Guillermo G

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Feb 20, 2019

Excellent course and professors

创建者 Scalesse

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May 16, 2018

Great content & great teachers!

创建者 Alexei S

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Mar 10, 2018

Special thanks to Dr. Girardin.

创建者 Sudarsan S

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Oct 15, 2022

Excellent learning experience

创建者 Davarshini D

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Mar 29, 2021

Thankyou for this opportunity!

创建者 Anushka G

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Nov 15, 2020

It was a wonderful experience.

创建者 Nelson A D P

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Sep 17, 2020

Great course and very practic

创建者 Kumar S R

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Mar 22, 2020

It helped me a lot indeed !!!

创建者 Sergey K

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Sep 16, 2017

Great and profound knowledge!