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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
1,156 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.

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

创建者 Del V G

May 29, 2017

week 3 and 4 could be more on high level, was a little too technical

创建者 ABENA C H

Mar 05, 2019

good course

创建者 Tom S

Nov 26, 2016

A lot of formulas and theory which if attempted by the casual investor would quickly overwhelm him and reduce him to a babbling idiot with no investments.

One useful tip: Use a 20% drop in "Consumer Confidence" to warn you of an impending recession and sell everything; back into equity when the Consumer Confidence level gets back to its trigger point.

创建者 Abhishek S N

Dec 15, 2019

THE 4TH WEEK WAS REALLY BAD