Marchés Financiers Avancés et Gestion de Portefeuille
Maîtrisez les marchés financiers au niveau expert : gestion de portefeuille multi-actifs, produits dérivés exotiques, stratégies quantitatives, risk management avancé (VaR, CVaR, stress testing), financement structuré, marchés obligataires et de crédit, trading algorithmique. Formation premium pour gérants de portefeuille, risk managers et analystes sell-side préparant le CFA Level III. Fil rouge : Gestion du fonds EuropAlpha Capital (1,2 Md€ AUM, stratégie multi-actifs, 15 marchés).
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Gestion de Portefeuille Multi-Actifs et Allocation Stratégique — Video
Generated by ActioFin Studio
Syllabus (5 modules)
Prerequisites
- L1Complete the level L1 courses
- L2Complete the level L2 courses
- L3Complete the level L3 courses
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