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.
About this Course
Skills you will gain
University of Geneva- Rajna Gibson BrandonSFI Senior Chaired Professor of Finance and Managing Director of the GFRI
University of Geneva- Michel GirardinLecturer in Macro-Finance - Project Leader for the "Investment Management" specialization
University of Geneva- Kerstin PreuschoffAssociate Professor of Neurofinance and Neuroeconomics
- 5 stars75.31%
- 4 stars20.10%
- 3 stars3.73%
- 2 stars0.70%
- 1 star0.13%
TOP REVIEWS FROM PORTFOLIO AND RISK MANAGEMENT
Week 4 was a bit complex. Risk section could have been explained better with more real life examples to support the theory and equations taught.
At times a bit hard to follow but nevertheless great course to help you understand how to manage and create optimal portfolios and manage the risks accordingly
The way prof. of Universty of genava teaches is reallly a topp and UBS guest lectures .. Thank you all for this valuable knowledge and experience both ..
Thoroughly enjoyed the course. Lecturers were clear and easy to understand. I feel this course would be a great aid for anyone pursuing a career in financial industries.
About the Investment Management Specialization
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