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Portfolio and Risk Management, University of Geneva

4.7
875 ratings
143 reviews

About this Course

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....

Top reviews

By KS

Sep 10, 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.

By WM

Sep 11, 2016

Thoroughly engaging presentation of a topic that was very much esoteric to me previously. I would highly recommend this course to anyone looking for insight into portfolio and risk management.

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141 Reviews

By Gardella

Feb 20, 2019

Excellent course and professors

By Mohamad Khalil Abdouni

Feb 11, 2019

..

By Paolo Nascimbeni

Jan 28, 2019

Excellent like all this set of courses by University of Geneva, very well prepared

By LAKSHMI k S

Jan 18, 2019

Was very interesting and was presented very well! Thank you!

By EYRAM AKORLI KOJO

Jan 14, 2019

THE COURSE GAVE ME DEEP UNDERSTANDING INTO PORTFOLIO MANAGEMENT BY ASSET MANAGEMENT FIRMS

By Prashant Nagpal

Jan 13, 2019

I am really impressed and have learnt a lot from the topics covered in this course. However, I believe the learning curve shot up very sharply from Week 3 to Week 4. There is a lot more that could have been talked about Options and Forwards, and I don't think the course did justice to the subject, and the pace at which it escalated makes me wonder how long I'll be able to retain it.

By Leonardo Vaquero

Jan 08, 2019

Outstanding course!

By Christian Rossi

Jan 06, 2019

Very clear and well structured mooc!

By Hoang Anh NGUYEN

Jan 06, 2019

amazing

By Josh

Dec 23, 2018

awesome teaching!