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 stars3,77 %
- 2 stars0,66 %
- 1 star0,13 %
Principales reseñas sobre GESTIÓN DE CARTERAS Y RIESGOS
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.
Good course. The only thing that felt a bit difficult was week 4, it felt like reading a dictionary at some points so motivation during this week wasn't as high as possible.
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!
Most part of the courses were quite good, excepted the part on currency risk where i thought it was abit too technical, too much formulas for the currency lectures
Acerca de Programa especializado: Gestión de inversiones
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