How our age and wealth affect our investment profile - Main views

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Habilidades que você aprenderá

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

Avaliações

4.7 (1,857 classificações)
  • 5 stars
    74.69%
  • 4 stars
    20.62%
  • 3 stars
    3.93%
  • 2 stars
    0.59%
  • 1 star
    0.16%
SS
30 de Set 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.

AD
26 de Jan 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.

Na lição
Asset Allocation

Ministrado por

  • Placeholder

    University of Geneva- Tony Berrada

    SFI Associate Professor of Finance
  • Placeholder

    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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