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Portfolio and Risk Management, Certificate

Portfolio and Risk Management, Certificate

  • Application Deadline
  • 1 month
    Duration

About

In this Portfolio and Risk Management Portfolio and Risk Management Course offered by Coursera in partnership with University of Geneva, 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.

Detailed Programme Facts

  • Deadline and start date This course is offered on a rolling basis.
  • Programme intensity Part-time
    • Average part-time duration 1 months
    • Intensity 1 hrs/week
    • Duration description

      4 weeks of study, 1-3 hours/week

  • Languages
    • English
  • Delivery mode
    Online

Programme Structure

Course Structure:
  • General Introduction and Key Concepts
  • Modern Portfolio Theory and Beyond
  • Asset Allocation
  • Risk Management

English Language Requirements

This programme requires students to demonstrate proficiency in English.

Tuition Fee

  • International Applies to you

    49 USD/module
    Tuition Fee
    Based on the original amount of 49 USD per module and a duration of 1 months.
  • National Applies to you

    49 USD/module
    Tuition Fee
    Based on the original amount of 49 USD per module and a duration of 1 months.
We've labeled the tuition fee that applies to you because we think you are from and prefer over other currencies.
  • $49 per month to continue learning
  • Go as fast as you can - the faster you go, the more you save.

Funding

Check the programme website for information about funding options.

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