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$79

Portfolio and Risk Management

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University of Geneva- Tony Berrada,University of Geneva- Ines Chaieb,University of Geneva- Jonas Demaurex,University of Geneva- Rajna Gibson Brandon,University of Geneva- Michel Girardin,University of Geneva- Philipp Krueger,University of Geneva- Kerstin Preuschoff,University of Geneva- Olivier Scaillet
,
University of Geneva

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English

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Overview

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.

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USD 79

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Type: Online

This course includes

  • Approx. 8 hours to complete
  • Earn a Certificate upon completion
  • Start instantly and learn at your own schedule.

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course image

USD 79

provider image

Type: Online

This course includes

  • Approx. 8 hours to complete
  • Earn a Certificate upon completion
  • Start instantly and learn at your own schedule.

Taken this course?

Share your experience with other students

Share

Add Review

Portfolio and Risk Management

Created by -

University of Geneva- Tony Berrada,University of Geneva- Ines Chaieb,University of Geneva- Jonas Demaurex,University of Geneva- Rajna Gibson Brandon,University of Geneva- Michel Girardin,University of Geneva- Philipp Krueger,University of Geneva- Kerstin Preuschoff,University of Geneva- Olivier Scaillet
,
University of Geneva

0.00

(0 ratings)

All Levels

Start Date: February 10th 2021

Course Description

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.

The information used on this page is how each course is described on the Coursera platform.

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University of Geneva- Tony Berrada,University of Geneva- Ines Chaieb,University of Geneva- Jonas Demaurex,University of Geneva- Rajna Gibson Brandon,University of Geneva- Michel Girardin,University of Geneva- Philipp Krueger,University of Geneva- Kerstin Preuschoff,University of Geneva- Olivier Scaillet,University of Geneva

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