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Learner Reviews & Feedback for Portfolio and Risk Management by University of Geneva

4.7
stars
2,409 ratings

About the Course

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....

Top reviews

GG

Aug 29, 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.

CF

Nov 26, 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 of 397 Reviews for Portfolio and Risk Management

By Brijesh95

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Jul 15, 2017

Amazing course compilation with great course content.

By Marwa A E K

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Apr 27, 2023

What a great course and specialization, thank you :)

By Dharma K

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May 22, 2021

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

By Harsh M

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Mar 14, 2018

It is complicated for those who are new in finance.

By Pedro A

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Jun 30, 2020

This is the best course on this topic in Coursera.

By Ricardo O

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Nov 30, 2020

eu so tenho a agradecer pelo conteudo fornecido.

By Mohit B

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Jun 22, 2020

Good course on portfolio and credit instruments.

By Париков И

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Mar 29, 2019

Very cool! Thank You for such informative course

By Suarez

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Jan 19, 2021

the best course ever thanks alot for everything

By Avijit C

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Aug 8, 2020

Excellent course and have learned lots of thing

By Luciano M S

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Apr 8, 2018

Excellent course with well-prepared professors.

By Jinglei G

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Aug 11, 2016

more complex than previous 2 courses, but again

By Rajdeep B

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Jan 2, 2021

A concise and informative course. Recommended!

By Karunasagar M

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Dec 19, 2017

The topics are Explained clearly.Thanks a lot

By Gerasimos M

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Jun 13, 2020

Really nice organised and very to the point!

By Caio V

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Oct 31, 2017

Very complete and concise. Really recommend!

By Mario M

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Dec 7, 2016

Curse: Excellent. Forum: little bit active.

By Diana J I G

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Aug 23, 2020

Very well compiled and easy to understand.

By Anil S

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Sep 1, 2017

Excellent Course! Would highly recommend!!

By Charles G

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Dec 5, 2016

Exceptional course.. Quite an eye opener!

By NALEN P N

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Apr 1, 2020

thanks for providing financial aid to me

By Satyanarayana K

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Jul 17, 2018

Loved this course! Excellent learning !!

By Arindam

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Jul 1, 2018

Wonderful Course on Portfolio Management

By Artak H

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Nov 27, 2016

Very good course with greath lecturers!

By Chotiwat S

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Dec 16, 2016

Easy to understand. Thank you so much.