Some common mistakes you will no longer make after this course – Free lunch

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Destrezas que aprenderás

Portfolio Theories, Risk Management, Value At Risk (VAR), Portfolio Optimization

Reseñas

4.7 (1,931 calificaciones)
  • 5 stars
    74.83%
  • 4 stars
    20.55%
  • 3 stars
    3.88%
  • 2 stars
    0.56%
  • 1 star
    0.15%
WM
10 de sep. de 2016

Thoroughly engaging presentation of a topic that was very much esoteric to me previously. I would highly recommend this course to anyone looking for insight into portfolio and risk management.

SS
30 de sep. de 2016

This is very good. I am grateful for the mathematics at the base of the theoretical structure, but I for one need more drilling. I am looking forward to the rest of the courses.

De la lección
General Introduction and Key Concepts

Impartido por:

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    University of Geneva- Tony Berrada

    SFI Associate Professor of Finance
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    University of Geneva- Ines Chaieb

    SFI Associate Professor of Finance
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    University of Geneva- Jonas Demaurex

    Teaching Assistant
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    University of Geneva- Rajna Gibson Brandon

    SFI Senior Chaired Professor of Finance and Managing Director of the GFRI
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    University of Geneva- Michel Girardin

    Lecturer in Macro-Finance - Project Leader for the "Investment Management" specialization
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    University of Geneva- Philipp Krueger

    SFI Assistant Professor of Finance
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    University of Geneva- Kerstin Preuschoff

    Associate Professor of Neurofinance and Neuroeconomics
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    University of Geneva- Olivier Scaillet

    SFI Senior Chaired Professor of Finance and Vice-dean (research) at GSEM

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