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學生對 日内瓦大学 提供的 Portfolio and Risk Management 的評價和反饋

4.7
961 個評分
155 個審閱

課程概述

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....

熱門審閱

KS

Sep 10, 2016

Great! This course will help you learn how to make a proper portfolio which optimally matched to your risk&return preference and how to manage your portfolio's risk level with financial instruments.

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.

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1 - Portfolio and Risk Management 的 25 個評論(共 155 個)

創建者 ARVIND K S

Mar 21, 2019

An excellent course in terms of learning a number of new concepts like the Modern Portfolio Theory, and its limitations. Profiling customers, constructing strategic and tactical portfolios, the pros and cons of investing across geographies and currencies, hedging risks and concepts like VaR and Expected Shortfall-these concepts were taught with great empathy and passion. Macroeconomic variables to help in market timings were also a revelation. The only suggestion I have is for a more balanced quanti-quali mix.

創建者 Gabriel

Apr 27, 2017

This is a good introductory course to whom has never worked with or studied investing. Instructors are clear and didactical. In this review I will focus on three main points of improvement:

1) Not deepening in Portfolio’s Risk formulas/calculations: lots were said about how correlation and (co)variance of individual assets can influence the whole portfolio’s risk. Though, It was not taught how to calculate the whole portfolio’s risk (ex.: how to do a variance-covariance matrix).

2) Not applying what was taught in practical and holistic cases (considering multiple classes of assets and risk profile): I believe many of those who attended to this course want as output to conduct a Portfolio Optimization. Although we know all the concepts behind Modern Portfolio Theory’s and Diversification, none can apply it in an excel or to a given case. For that, I found a really interesting tutorial video from Dr. Colby Wright in YouTube that helped me on that. It was simple and would be a great conclusion if added to this course.

3) Debating Modern Portfolio Theory’s theoretical limitations, but not leading to new theories or more applicable one’s to surpass its limitations.

I do know this course is one of a series of other courses in a Specialization. Maybe some of those points of improvement is answered in another course. I hope instructors might consider the course design and review the points in order to improve attendant’s learning, event if we do not attend the whole specialization.

創建者 Maha b

Jun 24, 2019

super course

創建者 Srinivasan K

Jun 12, 2019

The best course ever i attended on investment and portfolio management. Relevant concepts are covered as part of this course syllabi and faculty members knowledge is really commendable.

Certainly this course upgraded my knowledge to new version. I do strongly recommending this course to aspiring minds who want to get into successful Fund Managers

創建者 Saras C

May 01, 2019

Good presentation with the basics of Equity and Bond markets being covered.

創建者 Tamara L

Apr 17, 2019

Best course in the market.

創建者 Nancy Y

Apr 16, 2019

I learned a lot about risk management and optimal portfolio construction.

創建者 Ahmed A R A

Apr 06, 2019

Very well structured, great lecturers with a good pace and way of explaining. Amazing guest speakers for a balance between practice and theory

創建者 Париков И

Mar 29, 2019

Very cool! Thank You for such informative course

創建者 Dang D T

Mar 29, 2019

Its really helpful for me to extend and update my knowledge

創建者 Wongsakorn S

Mar 20, 2019

thanks

創建者 Niklas A

Mar 19, 2019

Basic, but well teached course.

創建者 Kolorizos C

Mar 16, 2019

Fantastic course

創建者 Sachin P X

Mar 10, 2019

Great learning in this course, however the currency risk portion could have been explained in more detail and with more patience. It was a hard topic to grasp. But, overall a very good course.

創建者 ABENA C H

Mar 05, 2019

good course

創建者 Gardella

Feb 20, 2019

Excellent course and professors

創建者 Mohamad K A

Feb 11, 2019

..

創建者 Paolo N

Jan 28, 2019

Excellent like all this set of courses by University of Geneva, very well prepared

創建者 LAKSHMI k S

Jan 18, 2019

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

創建者 EYRAM A K

Jan 14, 2019

THE COURSE GAVE ME DEEP UNDERSTANDING INTO PORTFOLIO MANAGEMENT BY ASSET MANAGEMENT FIRMS

創建者 Prashant N

Jan 13, 2019

I am really impressed and have learnt a lot from the topics covered in this course. However, I believe the learning curve shot up very sharply from Week 3 to Week 4. There is a lot more that could have been talked about Options and Forwards, and I don't think the course did justice to the subject, and the pace at which it escalated makes me wonder how long I'll be able to retain it.

創建者 Leonardo V

Jan 08, 2019

Outstanding course!

創建者 Christian R

Jan 06, 2019

Very clear and well structured mooc!

創建者 Hoang A N

Jan 06, 2019

amazing

創建者 Josh

Dec 23, 2018

awesome teaching!