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Learner Reviews & Feedback for Portfolio and Risk Management by University of Geneva
2,443 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
GG
Aug 28, 2020
This is was an incredible course. If you have a little bit of background on these topics you will be amazed by how the instructors present complex concepts in a very simple and understandable way.
JS
Jul 31, 2024
Very Good Syllabus , I would insist everyone to pursue this course and complete this course who are in Investment and stock market . As from India this course make me stand differently in market
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