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Portfolio and Risk Management, 日内瓦大学

938 个评分
154 个审阅


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....


创建者 KS

Sep 10, 2016

Great! This course will help you learn how to make a proper portfolio which optimally matched to your risk&return preference and how to manage your portfolio's risk level with financial instruments.

创建者 WM

Sep 11, 2016

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.


152 个审阅

创建者 Tamara Lehmann

Apr 17, 2019

Best course in the market.

创建者 Nancy Yozgatlian

Apr 16, 2019

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

创建者 Ahmed Asaad Refaei Abdelazeem

Apr 06, 2019

Very well structured, great lecturers with a good pace and way of explaining. Amazing guest speakers for a balance between practice and theory

创建者 Париков Игорь

Mar 29, 2019

Very cool! Thank You for such informative course

创建者 Dang Duy Tung

Mar 29, 2019

Its really helpful for me to extend and update my knowledge


Mar 21, 2019

An excellent course in terms of learning a number of new concepts like the Modern Portfolio Theory, and its limitations. Profiling customers, constructing strategic and tactical portfolios, the pros and cons of investing across geographies and currencies, hedging risks and concepts like VaR and Expected Shortfall-these concepts were taught with great empathy and passion. Macroeconomic variables to help in market timings were also a revelation. The only suggestion I have is for a more balanced quanti-quali mix.

创建者 Wongsakorn Sanwises

Mar 20, 2019


创建者 Niklas Arenz

Mar 19, 2019

Basic, but well teached course.

创建者 Kolorizos Christos

Mar 16, 2019

Fantastic course

创建者 Sachin P Xalxo

Mar 10, 2019

Great learning in this course, however the currency risk portion could have been explained in more detail and with more patience. It was a hard topic to grasp. But, overall a very good course.