Portfolio Risk Measurement and Management
Kontakt na dodavatele získáte po registraci
Tento kurz je pořádán dodavatelem, který nevyužívá placenou prezentaci na portálu EduCity.Kontaktní údaje na dodavatele získáte po registraci. Nebo použijte poptávkový formulář.
-
Kurz na míru
- ID akce:66182
Popis kurzu na míru Portfolio Risk Measurement and Management
The Risk-Return trade-off remains at the core of the Investment professional's remit. From Betas to Alphas and Volatility to Sharpe Ratios; which factor should have the most emphasis, and why? Risk you cannot avoid, but how can you measure and manage it?
