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

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


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!

Filtrar por:

126 - 150 de 372 revisiones para gestión de carteras y riesgos


30 de may. de 2016

por Orkhan H

30 de mar. de 2022

por Tùng D

28 de mar. de 2019

por Bruno F d H C

12 de mar. de 2017

por Apurva S

30 de may. de 2020

por Michał O

7 de may. de 2020

por Saurav P

30 de may. de 2020

por Lionel H

6 de ago. de 2019

por Olivia C

3 de jul. de 2019

por Richard N

2 de ene. de 2018

por Francisco J S L

29 de ago. de 2017

por Brijesh95

15 de jul. de 2017

por Dharma K

22 de may. de 2021

por Harsh M

14 de mar. de 2018

por Pedro A

29 de jun. de 2020

por Ricardo O

29 de nov. de 2020

por Mohit B

22 de jun. de 2020

por Париков И

29 de mar. de 2019

por Suarez

19 de ene. de 2021

por Avijit C

8 de ago. de 2020

por ing. L M ( L M

8 de abr. de 2018

por Jinglei G

11 de ago. de 2016

por Rajdeep B

2 de ene. de 2021

por karuna s

19 de dic. de 2017

por Gerasimos M

13 de jun. de 2020