The path from an investor's profile to his/her optimal investment strategy - UBS guest speaker

video-placeholder
Loading...
View Syllabus

Skills You'll Learn

Portfolio Theories, Risk Management, Value At Risk (VAR), Portfolio Optimization

Reviews

4.7 (2,177 ratings)

  • 5 stars
    74.87%
  • 4 stars
    20.48%
  • 3 stars
    3.85%
  • 2 stars
    0.64%
  • 1 star
    0.13%

WM

Sep 10, 2016

Filled StarFilled StarFilled StarFilled StarFilled Star

Thoroughly engaging presentation of a topic that was very much esoteric to me previously. I would highly recommend this course to anyone looking for insight into portfolio and risk management.

SS

Sep 30, 2016

Filled StarFilled StarFilled StarFilled StarFilled Star

This is very good. I am grateful for the mathematics at the base of the theoretical structure, but I for one need more drilling. I am looking forward to the rest of the courses.

From the lesson

Asset Allocation

Taught By

  • Placeholder

    University of Geneva- Tony Berrada

    SFI Associate Professor of Finance

  • Placeholder

    University of Geneva- Ines Chaieb

    SFI Associate Professor of Finance

  • Placeholder

    University of Geneva- Jonas Demaurex

    Teaching Assistant

  • Placeholder

    University of Geneva- Rajna Gibson Brandon

    SFI Senior Chaired Professor of Finance and Managing Director of the GFRI

  • Placeholder

    University of Geneva- Michel Girardin

    Lecturer in Macro-Finance - Project Leader for the "Investment Management" specialization

  • Placeholder

    University of Geneva- Philipp Krueger

    SFI Assistant Professor of Finance

  • Placeholder

    University of Geneva- Kerstin Preuschoff

    Associate Professor of Neurofinance and Neuroeconomics

  • Placeholder

    University of Geneva- Olivier Scaillet

    SFI Senior Chaired Professor of Finance and Vice-dean (research) at GSEM

Explore our Catalog

Join for free and get personalized recommendations, updates and offers.