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

4.7
stars
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 29, 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

Aug 1, 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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351 - 375 of 401 Reviews for Portfolio and Risk Management

By Karthik S

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Sep 12, 2016

very good course. Thank you 糖心vlog官网观看 and my professors.

By Abdulla S A

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Oct 11, 2020

More detail and focus needed on Value at risk section.

By Azwar M A

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Sep 23, 2020

week 4 needs ore work to be done overall amazing

course

By Mohammed A

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Jul 14, 2020

very interesting course with highly important contents

By Gavesh Y

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Sep 14, 2017

VaR and related topics could have been more elaborate.

By THANGUDU V R

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Sep 25, 2020

it's be a difficult to understand but easy to solve.

By Kurti K

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Feb 3, 2021

Not really elaborate but just fine for beginners.

By Ashutosh K M

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Apr 15, 2020

Awesome Experience ,got to learn too many things

By Weiyuan Z

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Jul 18, 2016

Great course! Useful but a little boring...

By RICARDO L R

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Aug 5, 2020

Week 4 requires more practical assignments

By Deleted A

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Jan 24, 2020

Good Course to Grow and Enrich Ourselves

By Harit J

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May 28, 2020

Good course content but low engagement

By Christian R

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Jan 7, 2019

Very clear and well structured mooc!

By Foad P

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Sep 7, 2020

everything was perfect as always.

By Niklas A

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Mar 19, 2019

Basic, but well teached course.

By Kunal P

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Oct 2, 2017

Full of learning. A must do

By Chawin P

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Oct 4, 2020

very useful course.

By EDUARDO U P

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Feb 22, 2021

excelent content

By RAJESH K G

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Jul 23, 2020

good learnings

By UDYOT G

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Aug 14, 2020

good content

By Phuoc H H

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Jul 13, 2020

good course.

By aligibbster 1

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Aug 26, 2017

very good

By Athuliya V S

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Sep 29, 2017

Great

By Vikas S K

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Sep 30, 2020

good

By Niklas H D

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Jun 9, 2018

Gut!