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

2,282 ratings

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!

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176 - 200 of 380 Reviews for Portfolio and Risk Management

By Alexei S

Mar 10, 2018

Special thanks to Dr. Girardin.

By Sudarsan S

Oct 15, 2022

Excellent learning experience

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.

By Tamara L

Apr 17, 2019

Best course in the market.

By Richard H

Nov 11, 2016

Thank you for the course.

By Harshad F

Sep 26, 2020

The course was very nice

By Sylwia D

Nov 30, 2017

Very informative course!

By 김찬수

Aug 9, 2016

What a wonderful course!

By Akinlesi S O

Jan 28, 2020

Very educative program!

By Darwin A E Q

Nov 20, 2020

It is a useful course!

By Keshav K P

Sep 26, 2018

This was very helpful.

By Santiago R R

Sep 8, 2020

Great complete course

By Prameet A

Sep 25, 2020

loved the experience

By Ubayd R

Sep 15, 2020

great skills learned

By Nigel H

Jul 7, 2016

exceptional course !