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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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2,443 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：

251 - Portfolio and Risk Management 的 275 个评论（共 400 个）

创建者 Alina K

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Jul 7, 2023

Good course

创建者 K S S

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Jul 3, 2020

NICE COURSE

创建者 Pramodkumar P

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Apr 9, 2020

Good Course

创建者 gaurav k

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Dec 19, 2019

best course

创建者 Apostolos

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May 16, 2025

Excellent!

创建者 Jay A D J

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Apr 17, 2017

Excellent!

创建者 Suman P

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Jul 12, 2022

completed

创建者 KSHITIJ B

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Jan 2, 2022

very nice

创建者 Rajveer R

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Oct 31, 2020

excellent

创建者 Allyson d O

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Jul 25, 2019

Excellent

创建者 aderito m

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Jan 23, 2018

Excellent

创建者 Haoran G

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Oct 26, 2017

its great

创建者 Alejandro A G

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Sep 4, 2017

excellent

创建者 Saleh A K A A B

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Oct 29, 2016

very good

创建者 Leonardo J

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Aug 22, 2020

Amazing!

创建者 Richard E B

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Dec 18, 2017

Excelent

创建者 Leszek S

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Oct 21, 2016

All nice

创建者 Hoang A N

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Jan 6, 2019

amazing

创建者 Hermanus F V

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Jan 28, 2017

Superb!

创建者 Ahmed S a k

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Oct 21, 2023

ممتازة

创建者 Wongsakorn S

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Mar 20, 2019

thanks

创建者 ABHIJEET S

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Apr 18, 2021

Nice.

创建者 Marie L B

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Sep 20, 2020

GREAT

创建者 BogdanC

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Dec 14, 2018

great

创建者 David G

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Dec 13, 2016

great