Two-fund separation - Individual decision

Loading...
日内瓦大学
4.7(1,020 個評分) | 26K 名學生已註冊
課程 3(共 5 門,投资管理 專項課程
查看授課大綱

您將學習的技能

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

審閱

4.7(1,020 個評分)
  • 5 stars
    768 ratings
  • 4 stars
    207 ratings
  • 3 stars
    39 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

從本節課中
Modern Portfolio Theory and Beyond

教學方

  • 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

探索我們的目錄

免費加入並獲得個性化推薦、更新和優惠。