The impact of correlation - The benefits of diversification

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Kompetenzen, die Sie erwerben

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

Bewertungen

4.7 (2,244 Bewertungen)

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    75,22 %
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  • 3 stars
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  • 2 stars
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  • 1 star
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WM

10. Sep. 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

30. Sep. 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.

Aus der Unterrichtseinheit

Modern Portfolio Theory and Beyond

Unterrichtet von

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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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