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:

201 - 225 de 372 revisiones para gestión de carteras y riesgos

por Ajay G

26 de sep. de 2020

por Ann M

21 de oct. de 2020

por Josh

23 de dic. de 2018

por Isaac H

15 de dic. de 2018

por JULIANA A

21 de jul. de 2016

por Dilip P

24 de ene. de 2021

por A. T

2 de nov. de 2020

por Kota S

15 de jul. de 2020

por Subhadip H

17 de mar. de 2020

por Kolorizos C

16 de mar. de 2019

por Charalampos K

29 de oct. de 2016

por Jean G D

10 de abr. de 2020

por Ayeni P

1 de may. de 2020

por MOSTAFA A

25 de ene. de 2020

por Derek C

18 de nov. de 2018

por Marly C

9 de sep. de 2018

por Андреев С А

4 de ago. de 2017

por Raju N

10 de jul. de 2020

por Ben W

8 de nov. de 2017

por Alejandro I

27 de jun. de 2016

por Aarushi B

30 de mar. de 2022

por FDC28

30 de sep. de 2021

por Roman D

16 de mar. de 2021

por Roger W

24 de feb. de 2021

por Md. R Q S

4 de ago. de 2020