Chevron Left
Back to Portfolio and Risk Management

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

2,222 ratings
370 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:

201 - 225 of 367 Reviews for Portfolio and Risk Management


Jul 21, 2016

Great professors!

By Dilip P

Jan 24, 2021

Very Good Course

By A. T

Nov 2, 2020

Great professors

By Kota S

Jul 15, 2020

Excellent course

By Subhadip H

Mar 17, 2020

great experience

By Kolorizos C

Mar 16, 2019

Fantastic course

By Charalampos K

Oct 29, 2016

Very good course

By Jean G D

Apr 10, 2020


By Ayeni P

May 1, 2020

Very Educative


Jan 25, 2020

its so perfect

By Derek C

Nov 18, 2018

Très bon cours

By Marly C

Sep 9, 2018

muy buen curso

By Андреев С А

Aug 4, 2017

Really useful!

By Raju N

Jul 10, 2020

Great course!

By Ben W

Nov 8, 2017

Great Course!

By Alejandro I

Jun 27, 2016

Great Course!

By Aarushi B

Mar 30, 2022

great course

By FDC28

Sep 30, 2021

great course

By Roman D

Mar 16, 2021

Just love it

By Roger W

Feb 24, 2021

Nice course!

By Md. R Q S

Aug 4, 2020

Great Course

By Mario K

Jul 2, 2020

Great course

By Abhyudaya A

May 8, 2020

Great course

By Philip K

Sep 17, 2019

great course

By Maha b

Jun 24, 2019

super course