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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

1,981 个评分
332 条评论


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....


Sep 9, 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.

Nov 25, 2020

Definitely not for people without economical and some math knowledge, but Great content, and fully recommend for anybody looking to improve their knowledge to better take care of your portfolio!


151 - Portfolio and Risk Management 的 175 个评论(共 327 个)

创建者 Andrew G

Oct 16, 2016

exceptional lecturers and content

创建者 Gilang R P

Oct 14, 2019

I learnt a lot from this course

创建者 Gardella

Feb 20, 2019

Excellent course and professors

创建者 Scalesse

May 16, 2018

Great content & great teachers!

创建者 Alexei S

Mar 10, 2018

Special thanks to Dr. Girardin.

创建者 Anushka G

Nov 15, 2020

It was a wonderful experience.

创建者 Nelson A D P

Sep 17, 2020

Great course and very practic

创建者 Kumar S R

Mar 22, 2020

It helped me a lot indeed !!!

创建者 Sergey K

Sep 16, 2017

Great and profound knowledge!

创建者 Ram K S

Jul 19, 2020

Very well constructed course

创建者 Anas M M A

Jun 17, 2020

Such an informative course.

创建者 Shweta M B

Jun 2, 2020

how to prepare for the risk

创建者 Mark L

Dec 2, 2019

A nice refresher. Good job.

创建者 Tamara L

Apr 17, 2019

Best course in the market.

创建者 Richard H

Nov 11, 2016

Thank you for the course.

创建者 Harshad F

Sep 26, 2020

The course was very nice

创建者 Sylwia D

Nov 30, 2017

Very informative course!

创建者 Chansu K

Aug 9, 2016

What a wonderful course!

创建者 Akinlesi S O

Jan 28, 2020

Very educative program!

创建者 Darwin A E Q

Nov 20, 2020

It is a useful course!

创建者 Keshav K P

Sep 26, 2018

This was very helpful.

创建者 Santiago R R

Sep 8, 2020

Great complete course

创建者 Prameet A

Sep 25, 2020

loved the experience

创建者 Ubayd R

Sep 15, 2020

great skills learned

创建者 Nigel H

Jul 7, 2016

exceptional course !