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Learner Reviews & Feedback for Portfolio and Risk Management by University of Geneva

4.7
stars
2,378 ratings

About the Course

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....

Top reviews

WM

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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.

EM

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Great course - wish there were more examples or exercises on the more technical, math-intensive topics like VaR and ES instead of just an extended explanation of the theory behind the formulas.

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226 - 250 of 395 Reviews for Portfolio and Risk Management

By Charalampos K

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Oct 29, 2016

Very good course

By Jean G D

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Apr 10, 2020

thankssssssssss

By Ayeni P

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May 1, 2020

Very Educative

By MOSTAFA A

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Jan 25, 2020

its so perfect

By Derek C

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Nov 18, 2018

Très bon cours

By Marly C

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Sep 9, 2018

muy buen curso

By Андреев С А

•

Aug 4, 2017

Really useful!

By Raju N

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Jul 10, 2020

Great course!

By Shirokov B

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Nov 7, 2017

Great Course!

By Alejandro I

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Jun 27, 2016

Great Course!

By Aarushi B

•

Mar 30, 2022

great course

By FDC28

•

Sep 29, 2021

great course

By Roman D

•

Mar 16, 2021

Just love it

By Roger W

•

Feb 23, 2021

Nice course!

By Md. R Q S

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Aug 4, 2020

Great Course

By Mario K

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Jul 2, 2020

Great course

By Abhyudaya A

•

May 8, 2020

Great course

By Philip K

•

Sep 17, 2019

great course

By Maha B

•

Jun 24, 2019

super course

By Alina K

•

Jul 7, 2023

Good course

By K S S

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Jul 3, 2020

NICE COURSE

By Pramodkumar P

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Apr 9, 2020

Good Course

By gaurav k

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Dec 19, 2019

best course

By Jay A D J

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Apr 17, 2017

Excellent!

By Suman P

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Jul 12, 2022

completed