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

4.7
stars
2,449 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

WM

Sep 11, 2016

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.

EM

May 4, 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.

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176 - 200 of 401 Reviews for Portfolio and Risk Management

By Charles G

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Dec 5, 2016

Exceptional course.. Quite an eye opener!

By NALEN P N

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Apr 2, 2020

thanks for providing financial aid to me

By Satyanarayana K

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Jul 17, 2018

Loved this course! Excellent learning !!

By Arindam

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Jul 2, 2018

Wonderful Course on Portfolio Management

By Artak H

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Nov 27, 2016

Very good course with greath lecturers!

By Chotiwat S

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Dec 16, 2016

Easy to understand. Thank you so much.

By Marcos B T

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Aug 5, 2017

best course so far in specialization.

By Rahul D

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Aug 15, 2017

Very Good to learn Asset management.

By Santiago R

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Jul 29, 2019

An excellent course. very detailed.

By Rajeev R J

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Jun 25, 2020

IT WAS A GOOD LEARNING OPPORTUNITY

By Pouya Z

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Jan 22, 2021

Short, to the point, and awesome!

By Mahalakshmi V

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Oct 10, 2020

It was a good learning experience

By Selasi A

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May 18, 2020

Very Interesting and informative.

By Andrew G

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Oct 17, 2016

exceptional lecturers and content

By Ettore B

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Jan 12, 2024

Very clear and useful lectures!

By Gilang R P

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Oct 14, 2019

I learnt a lot from this course

By Guillermo G

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Feb 21, 2019

Excellent course and professors

By Scalesse

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May 17, 2018

Great content & great teachers!

By Alexei S

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Mar 11, 2018

Special thanks to Dr. Girardin.

By Sudarsan S

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Oct 15, 2022

Excellent learning experience

By Davarshini D

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Mar 30, 2021

Thankyou for this opportunity!

By Anushka G

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Nov 15, 2020

It was a wonderful experience.

By Nelson A D P

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Sep 18, 2020

Great course and very practic

By Kumar S R

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Mar 23, 2020

It helped me a lot indeed !!!

By Sergey K

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Sep 17, 2017

Great and profound knowledge!