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.
Acerca de este Curso
Habilidades que obtendrás
University of Geneva- Rajna Gibson BrandonSFI Senior Chaired Professor of Finance and Managing Director of the GFRI
University of Geneva- Michel GirardinLecturer in Macro-Finance - Project Leader for the "Investment Management" specialization
University of Geneva- Kerstin PreuschoffAssociate Professor of Neurofinance and Neuroeconomics
- 5 stars75,29 %
- 4 stars20,12 %
- 3 stars3,74 %
- 2 stars0,70 %
- 1 star0,13 %
Principales reseñas sobre GESTIÓN DE CARTERAS Y RIESGOS
This course has increased my knowledge and understanding of portfolio and risk management. Many important topics have been covered by the instructors which are useful for the learners of finance.
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!
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.
Great learning in this course, however the currency risk portion could have been explained in more detail and with more patience. It was a hard topic to grasp. But, overall a very good course.
Acerca de Programa especializado: Gestión de inversiones
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