{"id":10822,"date":"2020-12-28T15:00:48","date_gmt":"2025-02-18T17:05:57","guid":{"rendered":"https:\/\/kyzen-finance.com\/product\/assessing-equity-investment-risk-return\/"},"modified":"2025-02-18T17:05:57","modified_gmt":"2025-02-18T17:05:57","slug":"assessing-equity-investment-risk-return","status":"publish","type":"product","link":"https:\/\/kyzen-finance.com\/fr\/product\/assessing-equity-investment-risk-return\/","title":{"rendered":"\u26a1 Ma\u00eetriser le risque et les produits d\u00e9riv\u00e9s : de l\u2019\u00e9valuation des risques aux strat\u00e9gies d\u2019options"},"content":{"rendered":"<p><strong>Description:<\/strong><\/p>\n<p>Ce cours avanc\u00e9 fournit une compr\u00e9hension approfondie de l\u2019\u00e9valuation des risques, des rendements des investissements, des produits financiers d\u00e9riv\u00e9s et des strat\u00e9gies de trading d\u2019options. Couvrant les principaux sujets des CFA de niveau 2 et 3, ce programme explore comment utiliser les produits d\u00e9riv\u00e9s pour la couverture, la sp\u00e9culation et la gestion de portefeuille. <\/p>\n<p>Que vous soyez un investisseur, un analyste ou un gestionnaire de portefeuille, ce cours vous apprendra \u00e0 \u00e9valuer le risque financier, \u00e0 n\u00e9gocier efficacement les options et \u00e0 int\u00e9grer les produits d\u00e9riv\u00e9s dans une strat\u00e9gie plus large de gestion des risques.<\/p>\n<p><strong>Programme:<\/strong><\/p>\n<p>\ud83d\udccc <strong>Module 1 : \u00c9valuation des risques et analyse du rendement en investissement<\/strong><\/p>\n<ul>\n<li>Techniques de mesure du risque et du rendement<\/li>\n<li>Principaux mod\u00e8les de risque (VaR, b\u00eata, volatilit\u00e9)<\/li>\n<li>Compromis risque-rendement et construction de portefeuille<\/li>\n<\/ul>\n<p>\ud83d\udccc <strong>Module 2 : Introduction aux produits financiers d\u00e9riv\u00e9s<\/strong><\/p>\n<ul>\n<li>Types de produits d\u00e9riv\u00e9s : contrats \u00e0 terme, contrats \u00e0 terme, options, swaps<\/li>\n<li>Le r\u00f4le des produits d\u00e9riv\u00e9s dans la gestion de portefeuille<\/li>\n<li>Tarification et \u00e9valuation des produits d\u00e9riv\u00e9s<\/li>\n<\/ul>\n<p>\ud83d\udccc <strong>Module 3 : Trading d\u2019options et strat\u00e9gies<\/strong><\/p>\n<ul>\n<li>Mod\u00e8les de tarification des options (Black-Scholes, Binomial)<\/li>\n<li>Strat\u00e9gies d\u2019options de base et avanc\u00e9es (options d\u2019achat couvertes, spreads, straddles)<\/li>\n<li>Gestion des risques et ajustements de position<\/li>\n<\/ul>\n<p>\ud83d\udccc <strong>Module 4 : D\u00e9riv\u00e9s \u2013 Concepts de base du niveau 2 du CFA<\/strong><\/p>\n<ul>\n<li>D\u00e9riv\u00e9s d\u2019actions, de taux d\u2019int\u00e9r\u00eat et de devises<\/li>\n<li>Strat\u00e9gies de couverture et d\u2019arbitrage avec des produits d\u00e9riv\u00e9s<\/li>\n<li>Produits structur\u00e9s et applications avanc\u00e9es<\/li>\n<\/ul>\n<p>\ud83d\udccc <strong>Module 5 : Gestion des risques \u2013 CFA niveau 3<\/strong><\/p>\n<ul>\n<li>Identification et gestion des risques financiers<\/li>\n<li>Techniques de couverture avanc\u00e9es et strat\u00e9gies de diversification<\/li>\n<li>Int\u00e9grer les d\u00e9riv\u00e9s dans la gestion globale des risques<\/li>\n<\/ul>\n<p>\ud83d\udcc8 <strong>\u00c0 qui s\u2019adresse ce cours ?<\/strong><\/p>\n<ul>\n<li>Candidats CFA (Niveau 2 et Niveau 3)<\/li>\n<li>Traders, gestionnaires de portefeuille et analystes quantitatifs<\/li>\n<li>Investisseurs cherchant \u00e0 ma\u00eetriser les produits d\u00e9riv\u00e9s et la gestion des risques<\/li>\n<\/ul>\n<p>\ud83d\udca1 <strong>Format du cours :<\/strong><\/p>\n<ul>\n<li>Le\u00e7ons vid\u00e9o d\u00e9taill\u00e9es avec des \u00e9tudes de cas r\u00e9els<\/li>\n<li>Exercices pratiques<\/li>\n<li>Sessions interactives de questions-r\u00e9ponses et supports de cours complets<\/li>\n<li>Langue : Anglais<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Description: Ce cours avanc\u00e9 fournit une compr\u00e9hension approfondie de l\u2019\u00e9valuation des risques, des rendements des investissements, des produits financiers d\u00e9riv\u00e9s &hellip;<\/p>\n","protected":false},"featured_media":966,"template":"","meta":{"_vibebp_attr":"","_vibebp_dimensions":"","_vibebp_responsive_height":"","_vibebp_accordion_ie_support":"","_joinchat":[]},"product_brand":[],"product_cat":[261],"product_tag":[],"class_list":{"0":"post-10822","1":"product","2":"type-product","3":"status-publish","4":"has-post-thumbnail","6":"product_cat-uncategorized-fr","8":"first","9":"instock","10":"sold-individually","11":"shipping-taxable","12":"purchasable","13":"product-type-simple"},"aioseo_notices":[],"jetpack-related-posts":[{"id":3073,"url":"https:\/\/kyzen-finance.com\/fr\/product\/gestion-de-portefeuilles-action\/","url_meta":{"origin":10822,"position":0},"title":"Gestion de portefeuilles action","author":"Charles Patrick, CFA","date":"","format":false,"excerpt":"Conditions pr\u00e9alables: - 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