Chevron Left
Back to Portfolio and Risk Management

Learner Reviews & Feedback for Portfolio and Risk Management by University of Geneva

2,172 ratings
361 reviews

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

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!

Filter by:

151 - 175 of 358 Reviews for Portfolio and Risk Management

By Artak H

Nov 27, 2016

Very good course with greath lecturers!

By Chotiwat S

Dec 16, 2016

Easy to understand. Thank you so much.

By Marcos B T

Aug 4, 2017

best course so far in specialization.

By Rahul D

Aug 14, 2017

Very Good to learn Asset management.

By Santiago R

Jul 28, 2019

An excellent course. very detailed.

By Rajeev R J

Jun 25, 2020


By Pouya Z

Jan 21, 2021

Short, to the point, and awesome!

By Mahalakshmi V

Oct 9, 2020

It was a good learning experience

By Selasi A

May 17, 2020

Very Interesting and informative.

By Andrew G

Oct 16, 2016

exceptional lecturers and content

By Gilang R P

Oct 14, 2019

I learnt a lot from this course

By Guillermo G

Feb 20, 2019

Excellent course and professors

By Scalesse

May 16, 2018

Great content & great teachers!

By Alexei S

Mar 10, 2018

Special thanks to Dr. Girardin.

By Davarshini D

Mar 29, 2021

Thankyou for this opportunity!

By Anushka G

Nov 15, 2020

It was a wonderful experience.

By Nelson A D P

Sep 17, 2020

Great course and very practic

By Kumar S R

Mar 22, 2020

It helped me a lot indeed !!!

By Sergey K

Sep 16, 2017

Great and profound knowledge!

By Ram K S

Jul 19, 2020

Very well constructed course

By Sabine W

Aug 25, 2021

This is a very good course!

By Duke A A

Mar 11, 2021

Exciting and very practical

By Anas M M A

Jun 18, 2020

Such an informative course.

By Shweta M B

Jun 2, 2020

how to prepare for the risk

By Mark L

Dec 2, 2019

A nice refresher. Good job.