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学生对 日内瓦大学 提供的 Portfolio and Risk Management 的评价和反馈

4.7
1,155 个评分
181 条评论

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

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.

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.

筛选依据:

101 - Portfolio and Risk Management 的 125 个评论(共 179 个)

创建者 JULIANA A

Jul 21, 2016

Great professors!

创建者 Kolorizos C

Mar 16, 2019

Fantastic course

创建者 charalampos k

Oct 29, 2016

Very good course

创建者 MOSTAFA A

Jan 25, 2020

its so perfect

创建者 Derek C

Nov 19, 2018

Très bon cours

创建者 Marly C

Sep 09, 2018

muy buen curso

创建者 Андреев С А

Aug 04, 2017

Really useful!

创建者 Shirokov B

Nov 08, 2017

Great Course!

创建者 Alejandro I

Jun 27, 2016

Great Course!

创建者 Philip K

Sep 17, 2019

great course

创建者 Maha b

Jun 24, 2019

super course

创建者 Gaurav K

Dec 19, 2019

best course

创建者 Jay A

Apr 17, 2017

Excellent!

创建者 Allyson d O

Jul 25, 2019

Excellent

创建者 aderito m

Jan 23, 2018

Excellent

创建者 Haoran G

Oct 27, 2017

its great

创建者 Alejandro A G

Sep 04, 2017

excellent

创建者 Saleh A K A A B

Oct 29, 2016

very good

创建者 Richard E B

Dec 19, 2017

Excelent

创建者 Leszek S

Oct 21, 2016

All nice

创建者 Hoang A N

Jan 06, 2019

amazing

创建者 Hermanus F V

Jan 28, 2017

Superb!

创建者 Wongsakorn S

Mar 20, 2019

thanks

创建者 BogdanC

Dec 14, 2018

great

创建者 David G

Dec 13, 2016

great