Learner Reviews & Feedback for Portfolio and Risk Management by University of Geneva
About the Course
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 speaker...
Top reviews
GG
Aug 28, 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
Jul 31, 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
76 - 100 of 397 Reviews for Portfolio and Risk Management
By Mayank K
•Sep 21, 2016
This course gave me a different perspective of investing, good for beginners in investing and students as well.
By Lakshna M
•Jun 13, 2020
Great Course with detailed explanation and useful for any one who is looking for a career in Risk management
By PAOLA A C M
•Nov 16, 2020
It was an excellent course, handle a deep topic that people help to understand the risk into the portfolio
By Bhaskar P
•Sep 13, 2020
Excellent course and well defined syllabus. Thanks to all instructors including guest lecture from UBS team
By Rishad R N
•Oct 4, 2018
A very good experience of learning portfolio management which will surely help me in my present profession.
By JONATHAN A
•Jul 30, 2017
Un curso útil, de caracter práctico y muy intuitivo impartido por profesionales con métodos muy didácticos.
By Njabulo J
•Jun 3, 2022
Good quality in lectures, instructors, video production and logical course progressios from courses 1 to 4
By Sumedh D
•Sep 21, 2017
Very very informative and understandably taught, especially the basics of every theory. Highly recommended
By Aravindh P
•May 18, 2020
The course helped me a lot and had a good experience too. I have enhanced my knowledge on this part more.
By Leonardo C d J
•Sep 17, 2020
An incredible course taught by excellent professors from a fantastic university! I highly recommend it!
By Duncan L
•Apr 2, 2018
A very good and in depth course on the complexities of Risk Management and the set up of a Portfolio.
By Valay C
•Nov 5, 2021
Best course to understand the importance of diversification and risk management across asset class.
By Deleted A
•Jun 15, 2016
Great course as well as the whole specialization. I recommend it to anyone interested in investing.
By Fabrizio M
•Dec 23, 2020
This course has a well balance between financial theory and experts' insights, really appreciated!
By Kshema E T
•Oct 26, 2020
It was a great opportunity for me. thankyou for giving this opportunity. it was a nice experience
By Aditya D 1
•Aug 22, 2020
Very informative, and all the knowledge is extremely practical, and will benefit you in many ways!
By SK A
•Apr 22, 2020
This course was really benefiting. I like the way it was taught and the course content was clear.
By Avi
•Apr 29, 2018
An excellent course which provides much needed tools and topics for Portfolio and Risk Management
By Panagiotis
•Jun 23, 2020
Very well-organized and covering the important aspects of risk with easy to comprehend examples.
By Segametse M
•Nov 12, 2020
most informative investment course. I am proud to have been a learner here. keep the good work.
By Sreeman R
•Mar 30, 2020
this was very helpful and got very useful insights and eliiminated all the mistakes i have made
By Shalini C
•Nov 18, 2023
This course is very helpful for the one who want to learn about portfolio and risk management.
By Patrick M
•Jun 14, 2016
Great course, sheds light on many aspects of Portfolio and Risk Management.
highly recommended
By Pascoal J M J
•Nov 11, 2021
It wasn't easy but the instructors give you all the material you need to complete the course.
By Ricardo M ( F
•Mar 15, 2021
Me pareció un curso increíble y muy completo. He estado poniendo en marcha todo lo aprendido.