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La gestion de fonds par le beta (traditionnelle) ou l'alpha (alternative) (S-FC0010)

8 hour(s)

Objectives

Comparer les différents styles de gestion de portefeuille en termes de choix des classes d'actifs, de sélection et de pondération de ceux-ci dans un portefeuille, selon qu'ils relèvent de la gestion "traditionnelle" ou "alternative".

Content

  • La théorie financière: Markowitz, Sharpe.
  • Les principes de la gestion traditionnelle, par le beta: avantages et inconvénients.
  • Les principes de la gestion alternative, par l'alpha.
  • Méthodologies de sélection des actifs ("stock picking"): analyse fondamentale, analyse technique, investissement en produits dérivés.
  • Avantages et inconvénients de la gestion alternative.

Target group

Who is the course aimed at?

Gestionnaires de portefeuille/fonds et leurs équipes.

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Responsibility for the content of this training description lies solely with its author, the training provider Luxembourg Lifelong Learning Centre de la Chambre des salariés.

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Characteristics
Organisation Formation inter-entreprise
Languages
Next sessions
From/To Location Price
19/10/22
  Chambre des salariés - LLLC   220.00 €
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