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

4.7
stars
2,446 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

EM

May 3, 2018

Great course - wish there were more examples or exercises on the more technical, math-intensive topics like VaR and ES instead of just an extended explanation of the theory behind the formulas.

DT

Jul 22, 2020

This course has increased my knowledge and understanding of portfolio and risk management. Many important topics have been covered by the instructors which are useful for the learners of finance.

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126 - 150 of 400 Reviews for Portfolio and Risk Management

By Dmitriy B

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May 1, 2017

Very new for me and practical. Some topics are preaty advanced (VAR, ES etc)

By Bikky S

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Oct 18, 2020

Best Course for knowing exactly how portfolio and Risk Management are work

By Bagas A P

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Sep 30, 2020

Thanks iam little bit know abt portfolio and the dynamics of the market

By Chmel S

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Jul 31, 2020

Great course. Would recommend to anyone whos is interested in investing

By Fatima A

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Nov 18, 2020

I had very good knowledge and background I learned from these courses.

By Pablo S

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Dec 2, 2023

its a great course, as a financial advisor its a very useful course.

By Vinod K

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Jan 11, 2022

Exceptional is the only word for this course. Clear concise concepts.

By Kunal s

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Sep 9, 2019

Was really insightful and learnt new aspects of portfolio management.

By Maxim S

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Sep 26, 2016

Great course! Rich with valuable information and practical knowledge.

By Dania L

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Jun 20, 2016

Very interesting and the professors are very clear and professionals

By Emin H

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Apr 22, 2020

Good course!!! but I think we need material such as pdf article

By Sumant P

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Mar 25, 2020

The teachers are amazing and it was a great learning experience

By Alberto D

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Jun 15, 2020

Very well explained and a lot of interesting things to know!

By Akila S

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Jun 10, 2020

It is a nice course and I learned many things in this topic.

By LAKSHMI k S

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Jan 18, 2019

Was very interesting and was presented very well! Thank you!

By Eric V

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Nov 15, 2016

An excellent course, with a very understanding methodology!.

By SAMUEL V L

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May 30, 2016

Amazing course! Very useful tools and excellent instructors.

By Orkhan H

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Mar 30, 2022

GREAT advice and practice. Thank you for your contribution.

By Tùng D

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Mar 28, 2019

Its really helpful for me to extend and update my knowledge

By Bruno F d H C

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Mar 12, 2017

Very important course if you want to manage your portfolio.

By MONU D

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Oct 8, 2024

very handly concepts taught -loved insight of UBS speakers

By Apurva S

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May 30, 2020

IT WAS REALLY AWESOME AND HELPFUL, WAS EASY TO UNDERSTAND

By Michał O

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May 7, 2020

Very good course for people without background in finance

By Saurav P

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May 30, 2020

Excellent Course!!! Got to learn a lot more new things!!