In this course, you will gain an understanding of the theory underlying optimal portfolio construction, the different ways portfolios are actually built in practice and how to measure and manage the risk of such portfolios.
- How imperfect correlation between assets leads to diversified and optimal portfolios as well as the consequences in terms of asset pricing. to shape an investor's profile and build an adequate portfolio by combining strategic and tactical asset allocations. Finally, you will have a more in-depth look at risk.
- Recommended for new and experienced leaders and managers at all levels, Risk Analysts, Investment Managers
University of Geneva
Leadership, Change leaders
Method of Delivery
Can audit for free (no certification); Full Financial Aid Available for Certification