The impact of correlation - The benefits of diversification

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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(2,019 个评分)
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  • 4 stars
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WM
Sep 10, 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.

SS
Sep 30, 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.

从本节课中
Modern Portfolio Theory and Beyond

教学方

  • 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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