Chevron Left
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

2,234 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!

Filtrar por:

126 - 150 de 369 revisiones para gestión de carteras y riesgos

por Tùng D

28 de mar. de 2019

Its really helpful for me to extend and update my knowledge

por Bruno F d H C

12 de mar. de 2017

Very important course if you want to manage your portfolio.

por Apurva S

30 de may. de 2020


por Michał O

7 de may. de 2020

Very good course for people without background in finance

por Saurav P

30 de may. de 2020

Excellent Course!!! Got to learn a lot more new things!!

por Lionel H

6 de ago. de 2019

Great course overall!

Sadly, subtitles are often wrong...

por Olivia C

3 de jul. de 2019

I really enjoyed and outstanding. Excellent teachers.

por Richard N

2 de ene. de 2018


por Francisco J S L

29 de ago. de 2017

Good! It maintains the level of the previous courses.

por Brijesh95

15 de jul. de 2017

Amazing course compilation with great course content.

por Dharma K

22 de may. de 2021

Totally Amazing!!! The best class I have ever taken.

por Harsh M

14 de mar. de 2018

It is complicated for those who are new in finance.

por Pedro A

29 de jun. de 2020

This is the best course on this topic in Coursera.

por Ricardo O

29 de nov. de 2020

eu so tenho a agradecer pelo conteudo fornecido.

por Mohit B

22 de jun. de 2020

Good course on portfolio and credit instruments.

por Париков И

29 de mar. de 2019

Very cool! Thank You for such informative course

por Suarez

19 de ene. de 2021

the best course ever thanks alot for everything

por Avijit C

8 de ago. de 2020

Excellent course and have learned lots of thing

por Luciano M

8 de abr. de 2018

Excellent course with well-prepared professors.

por Jinglei G

11 de ago. de 2016

more complex than previous 2 courses, but again

por Rajdeep B

2 de ene. de 2021

A concise and informative course. Recommended!

por karuna s

19 de dic. de 2017

The topics are Explained clearly.Thanks a lot

por Gerasimos M

13 de jun. de 2020

Really nice organised and very to the point!

por Caio V

30 de oct. de 2017

Very complete and concise. Really recommend!

por Mario M

7 de dic. de 2016

Curse: Excellent. Forum: little bit active.