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

4.7
2,443 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

GG

Aug 28, 2020

This is was an incredible course. If you have a little bit of background on these topics you will be amazed by how the instructors present complex concepts in a very simple and understandable way.

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:

376 - Portfolio and Risk Management 的 400 个评论(共 400 个)

创建者 Anthony T

Feb 15, 2021

This is my third course in the investment management specialization, and I have only given this one 3 stars because the mathematical explanations for the Value-at-Risk and the Conditional Value-at-Risk formulas were explained terribly by the instructors.

They seemed to assume that all people held the same level of financial knowledge as themselves and just gave a load of symbols and equations without explaining what they were for. They did not even give an example calculation so I could learn myself. Instead, I had to use other websites to read about and study these formulas.

If this can be corrected with enhanced, improved new information for learners, then this could also be a 5 out of 5 star course.

创建者 Snigdha

Jul 12, 2020

Concepts of Asset Allocation and theoretical background of modern portfolio theory are dwelt upon for a large chunk of the course, however risk is barely covered and brushed over with not enough clarity and detail that was expected. Overall, a nicely packaged refresher course for the theoretical foundations of portfolio management for the initiated (but who have lost touch), but barely enough focus on the practical aspects or examples in portfolio and risk management.

创建者 Bryan P

Nov 28, 2020

The content is as usual great!

1A Material to learn and develop your skills in the field of finance!

HOWEVER It was not easy to follow the English with the French accent. Also the Script has not been reviewed by Coursera. They took for granted that the script only takes the spoken language and did not approach any corrections when mistakes were made. A lot of key information gets lost, when you FORGET to correct this type if information.

创建者 Jamal F

Apr 8, 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.

创建者 Vivek N

Apr 27, 2020

The faculty while explaining the topics are very quick apart from 1 or 2. The course is very basic and not recommended for people with moderate level of knowledge in markets. Overall a good course

创建者 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.

创建者 Raghav G

May 16, 2020

The overall content is good, the teachers possessed specialized knowledge which became very beneficial for me as a student who was looking to learn about this topic.

创建者 Julia T

Jul 30, 2020

Unfortunately, some lecturers have a very bad English pronunciation. It is not appropriate to show formulas without explanation of symbols (what is “a”, “m” etc.).

创建者 Fernando H G

Oct 26, 2020

A lot of valuable information but the course is lacking exercises that can help you fully understand the concepts and start practicing on real life situations.

创建者 Alec S

Jul 12, 2021

The math in this course was unexpected, with very little explanations for us that arent experienced in it. Also, Ines is a bit difficult to follow

创建者 Kanokporn P

Oct 12, 2020

the calculation of risk is too complicate to understand with a few minutes. I expect to have text below video so that I can go back and review it.

创建者 Mahdi f

Sep 28, 2020

I say thank you and have a suggestion. I think this course need more materials precisely.

some topics hadn't enough sources and were very short.

创建者 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.

创建者 Thanush P

Jul 18, 2019

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

创建者 Wagner C

Jan 9, 2022

Basic concepts reasonably explained. Few practical exercices. A very basic introduction.

创建者 Del V G

May 29, 2017

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

创建者 Socrates A

Jun 30, 2020

The lectures had to be longer with more real-life examples.

创建者 tonis

Sep 2, 2020

Till week 4 very good. The week 4 very fast and unclear.

创建者 Sayyam A

Sep 3, 2020

Last week was rushed, the quality dropped.

创建者 ABENA C H

Mar 5, 2019

good course

创建者 Garrett

Nov 13, 2024

It's good introductory information that gave me terms to follow-up on. They skip a lot of the math, and it would be much better served if they worked out handwritten examples. Also, there are occasionally typos in the quizzes and exams.

创建者 Natalia Z

Jun 23, 2020

the 4th week of the course is badly tought and super hard to understand.

创建者 Abhishek S

Dec 15, 2019

THE 4TH WEEK WAS REALLY BAD

创建者 Ashish M

Oct 1, 2025

It is a PPT

创建者 Sarthak R

Jun 6, 2020

There are students from all over the world taking this course. Put better professors who know english and better pronunciation of english words along with better accent. Change your teacher and Specially that bald guy teaching Managing Risks in week 4.