Chevron Left
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

4.7
estrellas
2,258 calificaciones

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!

Filtrar por:

51 - 75 de 372 revisiones para gestión de carteras y riesgos

por Andrea d M

16 de mar. de 2018

por Njemsesier S B

19 de sep. de 2022

por Ahmed A

6 de abr. de 2019

por Aaron K

2 de oct. de 2017

por SENGUPTA A A

26 de jun. de 2020

por SERGIO H M C

8 de ene. de 2017

por Saifur R R

11 de ene. de 2021

por Panagiotis S

14 de mar. de 2022

por R L

20 de jun. de 2020

por Axel G

13 de ago. de 2017

por Robert W

11 de feb. de 2018

por Rommel J

2 de abr. de 2018

por Nadezhda D

27 de ago. de 2018

por thomas d

20 de oct. de 2018

por Rafael M J

7 de jun. de 2020

por MOHAMED M P

1 de oct. de 2020

por Mayank K

22 de sep. de 2016

por M.LAKSHNA

13 de jun. de 2020

por PAOLA A C M

16 de nov. de 2020

por Bhaskar P

13 de sep. de 2020

por Rishad R N

4 de oct. de 2018

por JONATHAN A G

30 de jul. de 2017

por Njabulo J

4 de jun. de 2022

por Sumedh D

21 de sep. de 2017

por Aravindh P

18 de may. de 2020