About this Course

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Flexible deadlines
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Shareable Certificate
Earn a Certificate upon completion
100% online
Start instantly and learn at your own schedule.
Approx. 8 hours to complete
English

Skills you will gain

  • Portfolio Theories
  • Risk Management
  • Value At Risk (VAR)
  • Portfolio Optimization
Flexible deadlines
Reset deadlines in accordance to your schedule.
Shareable Certificate
Earn a Certificate upon completion
100% online
Start instantly and learn at your own schedule.
Approx. 8 hours to complete
English

Offered by

Placeholder

University of Geneva

Syllabus - What you will learn from this course

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Week
1

Week 1

1 hour to complete

General Introduction and Key Concepts

1 hour to complete
6 videos (Total 39 min), 2 readings, 1 quiz
Week
2

Week 2

2 hours to complete

Modern Portfolio Theory and Beyond

2 hours to complete
14 videos (Total 89 min)
Week
3

Week 3

2 hours to complete

Asset Allocation

2 hours to complete
14 videos (Total 96 min), 1 reading, 1 quiz
Week
4

Week 4

2 hours to complete

Risk Management

2 hours to complete
14 videos (Total 95 min)

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About the Investment Management Specialization

Investment Management

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