The virtual course "Portfolio and risk management - Virtual Course - Coursera", is a course with different contents and that offers video classes of Approx. 8 hours to complete. Explore its essential features, and click the orange button to get detailed information on the Coursera e-Learning platform
In this course, you will gain an understanding of the theory behind optimal portfolio construction, the different ways portfolios are constructed in practice, and how to measure and manage the risk of such portfolios.
You will begin by studying how imperfect correlation between assets leads to diversified and optimal portfolios, as well as the consequences in terms of asset prices.
You will then learn how to shape an investor's profile and build an appropriate portfolio by combining strategic and tactical asset allocations.
Finally, you will delve into risk: its different facets and the appropriate tools and techniques to measure, manage and cover it.
Key speakers from UBS, our corporate partner, will regularly add a practical perspective on these different topics as you progress through the course.
Prepare yourself from home with the most prestigious universities in the world.
The quality of Coursera's courses is supported by its instructors, who are often deans and have doctorates.
More than 85% of Coursera students report career benefits, such as promotions or salary increases.
Millions of students around the world are meeting their personal and professional goals with Coursera.
Coursera offers courses from over 200 leading universities and companies to deliver online learning around the world. With a Coursera Plus subscription, you get unlimited access to over 90% of all courses, and the most popular professional certificates and specializations on Coursera.
Data science, business and personal development. You can enroll in multiple courses at once, earn unlimited certificates, and learn in-demand job skills to start, grow, and even change careers.
DISCOVER HOW TO GET THE MOST, AND SAVE OVER USD $500 WITH AN ANNUAL SUBSCRIPTION TO COURSERA PLUS*
*You save up to USD$500 in 12 months, when you go from paying USD$59 for a monthly subscription, to an annual subscription with the promotion. The normal annual subscription is USD $399. With the promotion you will only pay USD $299. Find out everything by clicking the yellow button.
University of Geneva
Hello how can I help you? Are you interested in a course? About what subject?
Add a review