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

4.7
stars
2,447 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

TS

Oct 27, 2018

A useful module. Some of the derivative detail is hard to remember and the more detailed risk measurement formula may benefit from a little more explanation.

DT

Jul 23, 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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251 - 275 of 400 Reviews for Portfolio and Risk Management

By Alina K

•

Jul 8, 2023

Good course

By K S S

•

Jul 4, 2020

NICE COURSE

By Pramodkumar P

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Apr 9, 2020

Good Course

By gaurav k

•

Dec 20, 2019

best course

By Apostolos

•

May 17, 2025

Excellent!

By Jay A D J

•

Apr 18, 2017

Excellent!

By Suman P

•

Jul 12, 2022

completed

By KSHITIJ B

•

Jan 2, 2022

very nice

By Rajveer R

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Oct 31, 2020

excellent

By Allyson d O

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Jul 26, 2019

Excellent

By aderito m

•

Jan 24, 2018

Excellent

By Haoran G

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Oct 27, 2017

its great

By Alejandro A G

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Sep 5, 2017

excellent

By Saleh A K A A B

•

Oct 30, 2016

very good

By Leonardo J

•

Aug 23, 2020

Amazing!

By Richard E B

•

Dec 19, 2017

Excelent

By Leszek S

•

Oct 21, 2016

All nice

By Hoang A N

•

Jan 6, 2019

amazing

By Hermanus F V

•

Jan 28, 2017

Superb!

By Ahmed S a k

•

Oct 22, 2023

ممتازة

By Wongsakorn S

•

Mar 21, 2019

thanks

By ABHIJEET S

•

Apr 19, 2021

Nice.

By Marie L B

•

Sep 20, 2020

GREAT

By BogdanC

•

Dec 14, 2018

great

By David G

•

Dec 14, 2016

great