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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

2,231 calificaciones

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


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!

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101 - 125 de 369 revisiones para gestión de carteras y riesgos

por Faraan M

1 de may. de 2020

this course is very much effective to learn about the portfolio and risk management.


7 de dic. de 2021

very useful for my Ph.d project. I thank all the professors for this opportunity.

por Paolo N

28 de ene. de 2019

Excellent like all this set of courses by University of Geneva, very well prepared

por André A L

9 de mar. de 2018

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

por Graham P T

15 de jun. de 2020

Excellent course. I really enjoyed it. Full of interesting and useful material

por SAI N R C

30 de jul. de 2020

It was good to learn especially about SAA and TAA bit deeper with scenarios!

por Joao p G d A

26 de ago. de 2019

Very usefull and related to essential content of investments certifications.

por Dmitriy B

1 de may. de 2017

Very new for me and practical. Some topics are preaty advanced (VAR, ES etc)

por Bikky S

18 de oct. de 2020

Best Course for knowing exactly how portfolio and Risk Management are work

por Bagas A P

30 de sep. de 2020

Thanks iam little bit know abt portfolio and the dynamics of the market

por Chmel S

31 de jul. de 2020

Great course. Would recommend to anyone whos is interested in investing

por Fatima S

18 de nov. de 2020

I had very good knowledge and background I learned from these courses.

por Vinod K

11 de ene. de 2022

Exceptional is the only word for this course. Clear concise concepts.

por Kunal s

9 de sep. de 2019

Was really insightful and learnt new aspects of portfolio management.

por Maxim S

26 de sep. de 2016

Great course! Rich with valuable information and practical knowledge.

por Dania L g

20 de jun. de 2016

Very interesting and the professors are very clear and professionals

por Huynh L D

19 de nov. de 2016

Great instructions and overview of portfolio and risk management!

por Emin H

22 de abr. de 2020

Good course!!! but I think we need material such as pdf article

por Sumant P

25 de mar. de 2020

The teachers are amazing and it was a great learning experience

por Alberto D

15 de jun. de 2020

Very well explained and a lot of interesting things to know!

por Akila S

10 de jun. de 2020

It is a nice course and I learned many things in this topic.


18 de ene. de 2019

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

por Eric V F

15 de nov. de 2016

An excellent course, with a very understanding methodology!.


30 de may. de 2016

Amazing course! Very useful tools and excellent instructors.

por Orkhan H

30 de mar. de 2022

GREAT advice and practice. Thank you for your contribution.