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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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151 - 175 de 369 revisiones para gestión de carteras y riesgos

por Diana J I G

23 de ago. de 2020

Very well compiled and easy to understand.

por Anil S

1 de sep. de 2017

Excellent Course! Would highly recommend!!

por Charles K G

5 de dic. de 2016

Exceptional course.. Quite an eye opener!


1 de abr. de 2020

thanks for providing financial aid to me

por Satyanarayana K

17 de jul. de 2018

Loved this course! Excellent learning !!

por Arindam

1 de jul. de 2018

Wonderful Course on Portfolio Management

por Artak H

27 de nov. de 2016

Very good course with greath lecturers!

por Chotiwat S

16 de dic. de 2016

Easy to understand. Thank you so much.

por Marcos B T

4 de ago. de 2017

best course so far in specialization.

por Rahul D

14 de ago. de 2017

Very Good to learn Asset management.

por Santiago R

28 de jul. de 2019

An excellent course. very detailed.

por Rajeev R J

25 de jun. de 2020


por Pouya Z

21 de ene. de 2021

Short, to the point, and awesome!

por Mahalakshmi V

9 de oct. de 2020

It was a good learning experience

por Selasi A

17 de may. de 2020

Very Interesting and informative.

por Andrew G

16 de oct. de 2016

exceptional lecturers and content

por Gilang R P

14 de oct. de 2019

I learnt a lot from this course

por Guillermo G

20 de feb. de 2019

Excellent course and professors

por Scalesse

16 de may. de 2018

Great content & great teachers!

por Alexei S

10 de mar. de 2018

Special thanks to Dr. Girardin.

por Davarshini D

29 de mar. de 2021

Thankyou for this opportunity!

por Anushka G

15 de nov. de 2020

It was a wonderful experience.

por Nelson A D P

17 de sep. de 2020

Great course and very practic

por Kumar S R

22 de mar. de 2020

It helped me a lot indeed !!!

por Sergey K

16 de sep. de 2017

Great and profound knowledge!