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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
1,093 個評分
170 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.

篩選依據:

1 - Portfolio and Risk Management 的 25 個評論(共 168 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 Alex D

Jan 27, 2018

Good course. Highly recommended for Risk Managers who are looking for digging more into Efficient frontier, Value-at-Risk, Expected Shortfall, Variance-Covariance approach, etc.

創建者 Stephen S

Oct 01, 2016

This is very good. I am grateful for the mathematics at the base of the theoretical structure, but I for one need more drilling. I am looking forward to the rest of the courses.

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 Samer

Apr 15, 2018

A Great Shame

It's rather deplorable that at this stage of the Investment Specialisation, this course falls short of meeting the minimum requirements to be an academic, or academic-related course provided by the University of Geneva. As a matter of fact, Week 4 in its entirety was a sham and a disgrace. I plead with the course creators and academics to respect their titles and immediately intervene to do the following:

1- Completely overhaul Week 4 by improving the lectures, enrich with examples and give more elaborate explanations

2- Re-write the entire subtitles for this course

3- Incorporate parts of Week 4 with Week 1 to make the course more symmetrical

4- Pay special attention to providing new lectures on VaR, Expected Shortfall, and currency Hedging

創建者 Derek C

Nov 19, 2018

Très bon cours

創建者 Josh

Dec 23, 2018

awesome teaching!

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 Hoang A N

Jan 06, 2019

amazing

創建者 LAKSHMI k S

Jan 18, 2019

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

創建者 Leonardo V

Jan 08, 2019

Outstanding course!

創建者 Mohamad K A

Feb 11, 2019

..

創建者 Gardella

Feb 20, 2019

Excellent course and professors

創建者 Kolorizos C

Mar 16, 2019

Fantastic course

創建者 BogdanC

Dec 14, 2018

great

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 Isaac H

Dec 15, 2018

Excellent course!

創建者 Maria A

Dec 01, 2018

Very well structured and useful content. Interesting and engaging lectures and discussions!

創建者 Wongsakorn S

Mar 20, 2019

thanks

創建者 Nadezhda D

Aug 27, 2018

Extremely interesting and with great content, very relevant and recommended for everyone aiming a career in finance.

創建者 Marly C

Sep 09, 2018

muy buen curso

創建者 Keshav K P

Sep 26, 2018

This was very helpful.

創建者 Rishad R N

Oct 04, 2018

A very good experience of learning portfolio management which will surely help me in my present profession.

創建者 thomas d

Oct 21, 2018

Great course, I used to be financially illiterate, and now I know how to use instruments as complex as derivatives.

創建者 André A L

Mar 09, 2018

Difficult but very important information to be an effective investment advisor.