Portfolio and Risk Management

An excellent course which provides much needed tools and topics for Portfolio and Risk Management A Great ShameIt's rather deplorable that at this stage of the Investment Specialisation, this course falls short of meeting the minimum requirements to be an academic, or academic-related course provided by the University of Geneva.

You can learn how to get a lunch almost free... Great course that covers all the basics about portfolio and risk management.

The great Modern Portfolio Theory!

Although we know all the concepts behind Modern Portfolio Theory’s and Diversification, none can apply it in an excel or to a given case.

Another 5* course from the University of Geneva team.. Great course to understand critical concepts on portfolio management and different ways to measure risk.

Thanks again to University of Geneva!

i recommend this course for every one interested to understand the dynamics of financial markets and the future trends of financial markets and portfolio management very good course.

I totally recommend this course.

I plead with the course creators and academics to respect their titles and immediately intervene to do the following:1- Completely overhaul Week 4 by improving the lectures, enrich with examples and give more elaborate explanations2- Re-write the entire subtitles for this course3- Incorporate parts of Week 4 with Week 1 to make the course more symmetrical4- Pay special attention to providing new lectures on VaR, Expected Shortfall, and currency Hedging For non-finance or statistical students, it would benefit them to have more detailed explanations of the equations used in this module, as well as more example to fully grasp the concepts and become comfortable with using the equations.

Highly recommended for Risk Managers who are looking for digging more into Efficient frontier, Value-at-Risk, Expected Shortfall, Variance-Covariance approach, etc.

Lectures are well structured and mostly good to follow.

Very well structured, great lecturers with a good pace and way of explaining.

very good Very good course All nice exceptional lecturers and content The course was good and further founded my knowledge of investing as an individual investor.

Certainly this course upgraded my knowledge to new version.

It was a very useful course; however, I would prefer if the explanation during Week 4 were a bit more detailed using more examples.

Some of the derivative detail is hard to remember and the more detailed risk measurement formula may benefit from a little more explanation.