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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

2,256 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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101 - 125 de 372 revisiones para gestión de carteras y riesgos


7 de abr. de 2020

por Amil

27 de jul. de 2020

por Faraan M

1 de may. de 2020


7 de dic. de 2021

por Paolo N

28 de ene. de 2019

por André A L

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por Graham P T

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por SAI N R C

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por Joao p G d A

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por Dmitriy B

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por Bikky S

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por Bagas A P

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por Chmel S

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por Fatima S

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por Vinod K

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por Kunal s

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por Maxim S

26 de sep. de 2016

por Dania L g

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por Huynh L D

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por Emin H

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por Sumant P

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por Alberto D

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por Akila S

10 de jun. de 2020


18 de ene. de 2019

por Eric V F

15 de nov. de 2016