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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:

326 - Portfolio and Risk Management 的 350 个评论(共 400 个)

创建者 Tihomir B G

Nov 30, 2017

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

创建者 CiCi H

Dec 10, 2017

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

创建者 Varun F

Dec 2, 2018

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

创建者 Javier C S

Mar 15, 2020

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

创建者 Baljeet S

Jun 18, 2021

This course really gives you all the aspects of basic level portfolio management.

创建者 Godwin B T

Feb 9, 2023

Very Educative and informative course on managing risk and portfolio investment

创建者 Mauro A

Jun 17, 2020

Well structured program but basic and sometimes didnt go much in the detail.

创建者 Saras C

May 1, 2019

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

创建者 Jaurès

Sep 29, 2016

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

创建者 Nancy Y

Apr 15, 2019

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

创建者 Deleted A

Apr 20, 2017

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

创建者 zhuyouwei

Jan 7, 2020

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

创建者 Jiaqi W

Nov 16, 2019

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

创建者 Rezoan B S

Mar 1, 2021

Very good course to understand the basic theory of Risk Management.

创建者 Salah B

Aug 15, 2020

Good course. Subject is difficult but videos are easy to follow.

创建者 Dylan M T

Apr 21, 2020

Great Mooc , i got a good grasp of the basic of risk management

创建者 Anil

Aug 10, 2020

Good Course. VaR and Expected Shortfall topics can be improved

创建者 Sebastien S

Jun 29, 2016

Thank you to all the professors and speakers for the knowledge

创建者 vijay k

Dec 25, 2017

Excellent Course with Fine Examples and fantastic narration.

创建者 TANIA C V S

Aug 17, 2020

Ines explains too slow, and her slow accents make me crazy.

创建者 João A

Nov 28, 2020

Good content, with good explanatory videos and lecturers.

创建者 Francisco J H K

May 15, 2020

I would prefered if this coure had more detail on hedging

创建者 Mridul G

May 31, 2020

Please include more examples when explaining a concept.

创建者 Karthik S

Sep 12, 2016

very good course. Thank you Coursera and my professors.