Gestion de Portefeuille Avancée
Maîtrisez les techniques avancées de gestion de portefeuille : théorie moderne de Markowitz, CAPM et modèles multi-factoriels, gestion des risques de marché (VaR, stress testing), stratégies d'investissement actives et passives, finance comportementale et optimisation de portefeuille multi-actifs. Une formation complète pour devenir un gestionnaire de portefeuille performant.
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Théorie Moderne du Portefeuille — Video
Generated by ActioFin Studio
Syllabus (6 modules)
Prerequisites
- L1Complete the level L1 courses
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