Some common mistakes you will no longer make after this course – Portfolio risk

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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.

AD
26 de ene. de 2018

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

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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