Portfolio and Risk Management
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.Created by: University of Geneva
Related Online Courses
The EJB architecture was the first component-based development model for Java EE specification. It consists of three main components; enterprise beans (EJBs), the EJB container, and the Java... more
This is a self-paced lab that takes place in the Google Cloud console. In this lab, you use API products to package your APIs, and create a developer portal so application developers can try your... more
In this 2 and a half hours long guided project you will learn the basics of Jira automation. You will create automation rules using triggers, conditions and actions to auto assign tasks, apply sub... more
This specialization is intended for learners new to leadership studies who are capable of navigating upper-level general education courses. The specialization includes three courses--The Ethical... more
This course provides a comprehensive introduction to political citizenship from both a theoretical and empirical perspective, with a particular emphasis on its participatory dimension. Participants... more
Powered by
