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Habilidades que você aprenderá

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

Avaliações

4.7 (1,503 classificações)
  • 5 stars
    75%
  • 4 stars
    20%
  • 3 stars
    4%
  • 2 stars
    1%
  • 1 star
    0%
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
General Introduction and Key Concepts

Ministrado por

  • University of Geneva- Tony Berrada

    University of Geneva- Tony Berrada

    SFI Associate Professor of Finance
  • University of Geneva- Ines Chaieb

    University of Geneva- Ines Chaieb

    SFI Associate Professor of Finance
  • University of Geneva- Jonas Demaurex

    University of Geneva- Jonas Demaurex

    Teaching Assistant
  • University of Geneva- Rajna Gibson Brandon

    University of Geneva- Rajna Gibson Brandon

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

    University of Geneva- Michel Girardin

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

    University of Geneva- Philipp Krueger

    SFI Assistant Professor of Finance
  • University of Geneva- Kerstin Preuschoff

    University of Geneva- Kerstin Preuschoff

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

    University of Geneva- Olivier Scaillet

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

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