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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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351 - 372 de 372 revisiones para gestión de carteras y riesgos

por Moreno C

16 de jun. de 2016

por Raghav G

16 de may. de 2020

por Julia T

30 de jul. de 2020

por Fernando H G

27 de oct. de 2020

por Alec S

12 de jul. de 2021

por Kanokporn P

12 de oct. de 2020

por Mahdi f

28 de sep. de 2020

por Styliani K

28 de feb. de 2018

por Thanush P

19 de jul. de 2019

por Wagner C

9 de ene. de 2022

por Del V G

29 de may. de 2017

por Socrates A

30 de jun. de 2020

por tonis

2 de sep. de 2020

por Sayyam A

3 de sep. de 2020

por ABENA C H

5 de mar. de 2019

por Mhd F S

1 de ago. de 2021

por Elena N

31 de ago. de 2021

por Marko P

1 de jul. de 2020

por Tom S

26 de nov. de 2016

por Natalia

24 de jun. de 2020

por Abhishek S

15 de dic. de 2019

por Sarthak R

6 de jun. de 2020