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Volver a gestión de carteras y riesgos

Opiniones y comentarios de aprendices correspondientes a gestión de carteras y riesgos por parte de Universidad de Ginebra

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Acerca del Curso

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....

Principales reseñas

KS

9 de sep. de 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.

CF

25 de nov. de 2020

Definitely not for people without economical and some math knowledge, but Great content, and fully recommend for anybody looking to improve their knowledge to better take care of your portfolio!

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226 - 250 de 369 revisiones para gestión de carteras y riesgos

por Maha b

24 de jun. de 2019

super course

por K S S

3 de jul. de 2020

NICE COURSE

por Pramodkumar P

9 de abr. de 2020

Good Course

por gaurav k

19 de dic. de 2019

best course

por Jay A

17 de abr. de 2017

Excellent!

por Suman P

12 de jul. de 2022

completed

por KSHITIJ B

2 de ene. de 2022

very nice

por Rajveer R

31 de oct. de 2020

excellent

por Allyson d O

25 de jul. de 2019

Excellent

por aderito m

23 de ene. de 2018

Excellent

por Haoran G

27 de oct. de 2017

its great

por Alejandro A G

4 de sep. de 2017

excellent

por Saleh A K A A B

29 de oct. de 2016

very good

por Leonardo J

23 de ago. de 2020

Amazing!

por Richard E B

18 de dic. de 2017

Excelent

por Leszek S

21 de oct. de 2016

All nice

por Hoang A N

6 de ene. de 2019

amazing

por Hermanus F V

28 de ene. de 2017

Superb!

por Wongsakorn S

20 de mar. de 2019

thanks

por ABHIJEET S

19 de abr. de 2021

Nice.

por Marie L B

20 de sep. de 2020

GREAT

por BogdanC

14 de dic. de 2018

great

por David G

13 de dic. de 2016

great

por Dagoberto S C

3 de jul. de 2021

Good

por Seshachalam A

18 de sep. de 2020

Good