The path from an investor's profile to his/her optimal investment strategy - UBS guest speaker

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Habilidades que você aprenderá

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

Avaliações

4.7 (1,757 classificações)
  • 5 stars
    74.67%
  • 4 stars
    20.71%
  • 3 stars
    3.92%
  • 2 stars
    0.51%
  • 1 star
    0.17%
SS

Oct 01, 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.

AG

May 06, 2020

Excellent course. I would suggest giving numerical examples in the lessons related to CVaR and ES, like it was done for currency hedging. Otherwise excellent material.

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
  • Placeholder

    University of Geneva- Jonas Demaurex

    Teaching Assistant
  • Placeholder

    University of Geneva- Rajna Gibson Brandon

    SFI Senior Chaired Professor of Finance and Managing Director of the GFRI
  • Placeholder

    University of Geneva- Michel Girardin

    Lecturer in Macro-Finance - Project Leader for the "Investment Management" specialization
  • Placeholder

    University of Geneva- Philipp Krueger

    SFI Assistant Professor of Finance
  • Placeholder

    University of Geneva- Kerstin Preuschoff

    Associate Professor of Neurofinance and Neuroeconomics
  • Placeholder

    University of Geneva- Olivier Scaillet

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

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