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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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126 - 150 of 395 Reviews for Portfolio and Risk Management

By Pablo S

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Dec 2, 2023

its a great course, as a financial advisor its a very useful course.

By Vinod K

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Jan 11, 2022

Exceptional is the only word for this course. Clear concise concepts.

By Kunal s

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Sep 9, 2019

Was really insightful and learnt new aspects of portfolio management.

By Maxim S

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Sep 26, 2016

Great course! Rich with valuable information and practical knowledge.

By Dania L

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Jun 19, 2016

Very interesting and the professors are very clear and professionals

By Huynh L D

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Nov 19, 2016

Great instructions and overview of portfolio and risk management!

By Emin H

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Apr 22, 2020

Good course!!! but I think we need material such as pdf article

By Sumant P

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Mar 25, 2020

The teachers are amazing and it was a great learning experience

By Alberto D

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Jun 15, 2020

Very well explained and a lot of interesting things to know!

By Akila S

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Jun 10, 2020

It is a nice course and I learned many things in this topic.

By LAKSHMI k S

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Jan 17, 2019

Was very interesting and was presented very well! Thank you!

By Eric V F

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Nov 15, 2016

An excellent course, with a very understanding methodology!.

By SAMUEL V L

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May 30, 2016

Amazing course! Very useful tools and excellent instructors.

By Orkhan H

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Mar 29, 2022

GREAT advice and practice. Thank you for your contribution.

By Tùng D

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Mar 28, 2019

Its really helpful for me to extend and update my knowledge

By Bruno F d H C

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Mar 12, 2017

Very important course if you want to manage your portfolio.

By Apurva S

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May 30, 2020

IT WAS REALLY AWESOME AND HELPFUL, WAS EASY TO UNDERSTAND

By Michał O

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May 7, 2020

Very good course for people without background in finance

By Saurav P

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May 30, 2020

Excellent Course!!! Got to learn a lot more new things!!

By Lionel H

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Aug 6, 2019

Great course overall!

Sadly, subtitles are often wrong...

By Miguel Á S M

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Feb 28, 2023

I learned any interesting terms about risk management.

By Olivia C

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Jul 3, 2019

I really enjoyed and outstanding. Excellent teachers.

By Richard N

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Jan 2, 2018

THANKS TO ALL THE TEAM FOR ANOTHER SPECTACULAR COURSE

By Francisco J S L

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Aug 29, 2017

Good! It maintains the level of the previous courses.

By Brijesh95

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Jul 15, 2017

Amazing course compilation with great course content.