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

4.7
stars
2,149 ratings
356 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

KS
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.

CF
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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201 - 225 of 353 Reviews for Portfolio and Risk Management

By Ayeni P

May 1, 2020

Very Educative

By MOSTAFA A

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 Shirokov B

Nov 8, 2017

Great Course!

By Alejandro I

Jun 27, 2016

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

By K S S

Jul 3, 2020

NICE COURSE

By Pramodkumar S P

Apr 9, 2020

Good Course

By gaurav k

Dec 19, 2019

best course

By Jay A

Apr 17, 2017

Excellent!

By Rajveer R

Oct 31, 2020

excellent

By Allyson d O

Jul 25, 2019

Excellent

By aderito m

Jan 23, 2018

Excellent

By Haoran G

Oct 27, 2017

its great

By Alejandro A G

Sep 4, 2017

excellent

By Saleh A K A A B

Oct 29, 2016

very good