Why you should choose this course

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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(2,166 个评分)

  • 5 stars
    74.83%
  • 4 stars
    20.54%
  • 3 stars
    3.83%
  • 2 stars
    0.64%
  • 1 star
    0.13%

WM

Sep 10, 2016

Filled StarFilled StarFilled StarFilled StarFilled Star

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

Filled StarFilled StarFilled StarFilled StarFilled Star

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

General Introduction and Key Concepts

教学方

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    University of Geneva- Tony Berrada

    SFI Associate Professor of Finance

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    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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