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.
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!
por Daulet K•
1 de ago. de 2020
Learned lots of new stuff and thank you for the course content. Had difficulty at understanding VaR, but an explanation from Dr. Berrada made it more clear. In my opinion, it should be so heavy in math. And subtitles are horrible clearly made by some automated solution with no human input involved.
por Mircea N S•
5 de jun. de 2016
As previous courses part of Investment Management specialization this is a very useful and at times challenging course for those who are interested in the financial field. Kudos to all teachers and thank you Coursera for offering these materials through your platform. Much appreciated!
por Fahim A R•
21 de jun. de 2020
Investment management is knowing about which variables or factors to look at, and which factors to adjust. This course enhanced my understanding of Modern Portfolio Theory, why is it still relevant today, risk management and a lot of other topics. Looking forward to the next course
por Philipp T K•
30 de sep. de 2016
Great course with an introduction to Modern Portfolio Theory and the Capital Asset Pricing Model. These are used to device strategic and tactical asset allocations and to manage risk. The quality of the videos is fantastic. The quizzes could be a bit more challenging.
por Firdaus K•
27 de abr. de 2020
The content was very well structured, the concepts were explained very well. The team at University of Geneva is awesome - very personable in their communication style and very crisp in their conceptual delivery. All the exercises too were at a high competency level.
por Juan R•
26 de jun. de 2016
Finance is a fundamental aspect of human life. In order to live a more joyful & prosper life, basic knowledge about markets and how they operate are basic outlines that will definitely serve as guides for a better future. This course does just that. Thank you
por David H•
10 de ene. de 2018
Mostly a well constructed course with good relevant content. Most lectures were well presented - I rather like Dr Berada's presentations. The meaning being long and short on options could have been better explained (different sides of the same contract).
por Yasir A•
30 de ago. de 2020
The course is very well organized while taking lecture I have learned a lot of new things and more importantly course content enrich with practical applications techniques. I recommended those who interested to learn finance must opt for this course.
por Zacharias L•
25 de dic. de 2016
It was an abundance of knowledge on basic portfolio management with few but strategic examples to illustrate its applications. I am very happy to have gained this kind of knowledge so I may have the chance to later work on portfolio management.
por Albert A D•
21 de ago. de 2017
This course is very informative. it actually gives you both the theory and practical scenarios where the knowledge is applies. i knew relatively little about portfolio and risk management before taking this.Now i have acquired a lot.
por Andreas S•
6 de jul. de 2019
Great review/overview of the key concepts in wealth management, portfolio theory and optimisation with practical application. Also enjoyed learning about risk management concepts and computing methods. Totally recommend
por Darrell R C•
15 de abr. de 2020
Great presentations. Well thought out. Week four seemed weak on explaining the theory behind the more complex calculations. A little outside work made up the gap, but it was expected in the actual presentation.
por Shane C•
9 de jun. de 2017
Excellent coverage of the topic. While a lot of materials can be covered more in-depth, this seems to be the right level for general masses/a course that is intended to be taught over the coursera platform.
por Gabriel G•
29 de ago. de 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.
por Nam D•
22 de ene. de 2017
This course is not that difficult. It helps understand basic portfolio theories and risk management. The letter half of this course requires some mathematics but not that difficult, i think.
por Felipe C•
13 de dic. de 2019
An excellent course to learn more about the portfolio managment and the risk asocciated, diversification, hedging. Pretty well explained and wonderfull lecturers. I really liked it so much
por Anthony B•
29 de abr. de 2021
Thoroughly enjoyed the course. Lecturers were clear and easy to understand. I feel this course would be a great aid for anyone pursuing a career in financial industries.
por Ermanno G•
3 de oct. de 2017
very well organised and full of inspirational insight, I'm happy to take this course, it worth the effort. Thanks to all the Professors for the nice job all you done.
por Alvaro G•
6 de may. de 2020
Excellent course. I would suggest giving numerical examples in the lessons related to CVaR and ES, like it was done for currency hedging. Otherwise excellent material.
por Melanie A•
9 de sep. de 2016
Great course - like the rest of the specialization it had a great mix of video (primarily) and questions, practical advice, timely data and quizzes. Learned a ton!
por Lambertus d G•
29 de may. de 2021
At times a bit hard to follow but nevertheless great course to help you understand how to manage and create optimal portfolios and manage the risks accordingly
por Rohan N•
7 de jul. de 2022
The way prof. of Universty of genava teaches is reallly a topp and UBS guest lectures .. Thank you all for this valuable knowledge and experience both ..
por Shafiqul I•
14 de mar. de 2018
The great Modern Portfolio Theory! If you are into portfolio investment, this course is a must for you. You can learn how to get a lunch almost free...
por KOUAME K J•
25 de ago. de 2016
Wonderful and informative course that help improve skills for a better career either in an organization or institution or entrerprise or as free lance.
por Andrea d M•
16 de mar. de 2018
Check English subs! They mismatch the dialogues many times. And please, no more lectures by Dr Inex Chaieb: I got really tedious at listen to her.