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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

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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

KS

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.

CF

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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251 - 275 de 372 revisiones para gestión de carteras y riesgos

por David G

13 de dic. de 2016

por Dagoberto S C

3 de jul. de 2021

por Seshachalam A

18 de sep. de 2020

por Mona A A

18 de ago. de 2020

por Souhardya G

4 de ago. de 2020

por Wadhah A

25 de ene. de 2018

por Mohammad s g

18 de ene. de 2022

por Shu N

21 de feb. de 2021

por Mohamad K A

11 de feb. de 2019

por Saurabh M

23 de jun. de 2021

por Afra A A M A D

12 de ago. de 2020

por Jonathan M

15 de may. de 2017

por giglione

6 de may. de 2020

por T. V

17 de ago. de 2019

por Carlos J R F

21 de ago. de 2017

por Rohini B

1 de jun. de 2020

por Jorge C

25 de sep. de 2021

por Daniel B

7 de oct. de 2016

por Sanskar V

26 de ene. de 2021

por Mante

20 de mar. de 2017

por Mira E K

26 de nov. de 2020

por Dan M

23 de nov. de 2020

por Russell L M

2 de abr. de 2021

por Nishant P

30 de mar. de 2020

por Y D

12 de mar. de 2018