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
126 - 150 of 397 Reviews for Portfolio and Risk Management
By Pablo S
•Dec 2, 2023
its a great course, as a financial advisor its a very useful course.
By Vinod K
•Jan 11, 2022
Exceptional is the only word for this course. Clear concise concepts.
By Kunal s
•Sep 9, 2019
Was really insightful and learnt new aspects of portfolio management.
By Maxim S
•Sep 26, 2016
Great course! Rich with valuable information and practical knowledge.
By Dania L
•Jun 20, 2016
Very interesting and the professors are very clear and professionals
By Huynh L D
•Nov 19, 2016
Great instructions and overview of portfolio and risk management!
By Emin H
•Apr 22, 2020
Good course!!! but I think we need material such as pdf article
By Sumant P
•Mar 25, 2020
The teachers are amazing and it was a great learning experience
By Alberto D
•Jun 15, 2020
Very well explained and a lot of interesting things to know!
By Akila S
•Jun 10, 2020
It is a nice course and I learned many things in this topic.
By LAKSHMI k S
•Jan 17, 2019
Was very interesting and was presented very well! Thank you!
By Eric V
•Nov 15, 2016
An excellent course, with a very understanding methodology!.
By SAMUEL V L
•May 30, 2016
Amazing course! Very useful tools and excellent instructors.
By Orkhan H
•Mar 30, 2022
GREAT advice and practice. Thank you for your contribution.
By Tùng D
•Mar 28, 2019
Its really helpful for me to extend and update my knowledge
By Bruno F d H C
•Mar 12, 2017
Very important course if you want to manage your portfolio.
By MONU D
•Oct 8, 2024
very handly concepts taught -loved insight of UBS speakers
By Apurva S
•May 30, 2020
IT WAS REALLY AWESOME AND HELPFUL, WAS EASY TO UNDERSTAND
By Michał O
•May 7, 2020
Very good course for people without background in finance
By Saurav P
•May 30, 2020
Excellent Course!!! Got to learn a lot more new things!!
By Lionel H
•Aug 6, 2019
Great course overall!
Sadly, subtitles are often wrong...
By Miguel Á S M
•Feb 28, 2023
I learned any interesting terms about risk management.
By Olivia C
•Jul 3, 2019
I really enjoyed and outstanding. Excellent teachers.
By Richard N
•Jan 2, 2018
THANKS TO ALL THE TEAM FOR ANOTHER SPECTACULAR COURSE
By Francisco J S L
•Aug 29, 2017
Good! It maintains the level of the previous courses.