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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

2,258 calificaciones

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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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1 - 25 de 372 revisiones para gestión de carteras y riesgos

por Samer

15 de abr. de 2018

por Stephen S

1 de oct. de 2016

por Gabriel

27 de abr. de 2017

por Cindy M

8 de oct. de 2017

por Prashant N

13 de ene. de 2019

por Vinayak I

17 de abr. de 2020


21 de mar. de 2019

por William M

11 de sep. de 2016

por Mykola O

20 de sep. de 2021

por Simarjeet S

25 de jun. de 2020

por Kasidis S

10 de sep. de 2016

por Carlos F

25 de nov. de 2020

por Oleksandr D

27 de ene. de 2018

por ahmed b

17 de sep. de 2016

por shreeya g

1 de nov. de 2022

por Javier I V C

1 de nov. de 2020


5 de may. de 2021

por Tejaswini K

13 de sep. de 2020

por Matteo E

19 de jun. de 2017

por Deokumar G

11 de nov. de 2019

por Wesley A B

17 de jul. de 2019

por David A P C

4 de sep. de 2021

por Bhaskar C

25 de mar. de 2020

por Srinivasan K

12 de jun. de 2019

por Felix C

26 de jul. de 2020