Expanding the asset universe - International diversification

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日内瓦大学
4.7(995 个评分) | 26K 名学生已注册
课程 3(共 5 门,投资管理 专项课程
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您将学习的技能

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

审阅

4.7(995 个评分)
  • 5 stars
    746 ratings
  • 4 stars
    205 ratings
  • 3 stars
    38 ratings
  • 2 stars
    4 ratings
  • 1 star
    2 ratings
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.

AB

Sep 17, 2016

i recommend this course for every one interested to understand the dynamics of financial markets and the future trends of financial markets and portfolio management

从本节课中
Modern Portfolio Theory and Beyond

教学方

  • 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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