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Portfolio and Risk Management

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Course Highlights

  • 4 Modules & Sub-modules

  • 13 Hours of E-learning content, tests etc

  • 100% Online-Start instantly and learn at your own schedule.

  • Flexible Schedule- Set and maintain flexible deadlines.

  • Offered by University of Geneva

  • Course Videos & Readings, Practice Quizzes

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7 Day Exchange Policy

Mode of learning: Online self study

Course Overview

Who should do this course ?
  • Financial Analysts

  • Traders

  • Financial Advisors

What are the course deliverables ?
  • Earn a Certificate that you can share with prospective employers and your professional network.

  • Every Specialization includes a hands-on project

  • Shareable Specialization and Course Certificates

  • Self-Paced Learning Option

  • Course Videos & Readings

  • Practice Quizzes

  • Graded Assignments with Peer Feedback

  • Graded Quizzes with Feedback

  • Graded Programming Assignments

More 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.

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Curriculum

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