Portfolio and Risk Management
Master optimal portfolio construction and risk management techniques with insights from UBS experts.
Master optimal portfolio construction and risk management techniques with insights from UBS experts.
This course cannot be purchased separately - to access the complete learning experience, graded assignments, and earn certificates, you'll need to enroll in the full Investment Management Specialization program. You can audit this specific course for free to explore the content, which includes access to course materials and lectures. This allows you to learn at your own pace without any financial commitment.
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English
پښتو, বাংলা, اردو, 3 more
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What you'll learn
Apply Modern Portfolio Theory to create optimal portfolios
Implement strategic and tactical asset allocation strategies
Measure and manage portfolio risk using advanced tools
Understand Value-at-Risk and Expected Shortfall metrics
Develop international diversification strategies
Master portfolio rebalancing techniques
Skills you'll gain
This course includes:
5.3 Hours PreRecorded video
4 assignments
Access on Mobile, Tablet, Desktop
Batch access
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There are 4 modules in this course
This comprehensive course explores the theory and practice of optimal portfolio construction and risk management. Students learn about Modern Portfolio Theory, strategic and tactical asset allocation, and various risk measurement tools. The curriculum includes insights from UBS professionals and covers key topics such as diversification benefits, international investing, portfolio rebalancing, and hedging strategies. Through practical examples and theoretical frameworks, participants develop skills in building and managing investment portfolios while understanding different aspects of risk management.
General Introduction and Key Concepts
Module 1 · 1 Hours to complete
Modern Portfolio Theory and Beyond
Module 2 · 1 Hours to complete
Asset Allocation
Module 3 · 2 Hours to complete
Risk Management
Module 4 · 2 Hours to complete
Fee Structure
Instructors
SFI Associate Professor of Finance
Tony Berrada, SFI Associate Professor of Finance at the University of Geneva, holds a PhD in Finance from the University of Lausanne. His academic and research interests lie in Mathematical Finance and Asset Pricing, making him a prominent figure in these specialized fields.Professor Berrada teaches a range of finance-focused courses, including Meeting Investors' Goals, Portfolio and Risk Management, Securing Investment Returns in the Long Run, and Understanding Financial Markets. Through his expertise, he equips learners with the knowledge and tools needed to navigate complex financial systems and achieve long-term investment success.
Teaching Assistant Professor and Industry Expert
Jonas Demaurex, a Teaching Assistant at the University of Geneva, recently completed a master’s degree in Wealth Management at the same institution. With a keen interest in asset pricing and portfolio management, his academic pursuits align closely with research topics that advance understanding in these fieldsDemaurex contributes to finance education through his involvement in courses like Meeting Investors' Goals, Portfolio and Risk Management, Securing Investment Returns in the Long Run, and Understanding Financial Markets. His fresh perspective and academic dedication make him an asset to the University of Geneva’s finance program.
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Frequently asked questions
Below are some of the most commonly asked questions about this course. We aim to provide clear and concise answers to help you better understand the course content, structure, and any other relevant information. If you have any additional questions or if your question is not listed here, please don't hesitate to reach out to our support team for further assistance.