{"id":3030,"date":"2020-12-24T10:22:30","date_gmt":"2020-12-24T10:22:30","guid":{"rendered":"https:\/\/kyzen-finance.com\/product\/evaluation-de-la-performance-dun-portefeuille\/"},"modified":"2020-12-24T10:22:30","modified_gmt":"2020-12-24T10:22:30","slug":"evaluation-de-la-performance-dun-portefeuille","status":"publish","type":"product","link":"https:\/\/kyzen-finance.com\/fr\/product\/evaluation-de-la-performance-dun-portefeuille\/","title":{"rendered":"Evaluation de la performance d’un portefeuille"},"content":{"rendered":"

Objectifs d’apprentissage du cours:<\/strong><\/p>\n

– Calculer les ratios de performance du portefeuille<\/p>\n

– Identifier les d\u00e9terminants de la performance du portefeuille<\/p>\n

– Interpr\u00e9ter les ratios de performance du portefeuille<\/p>\n

– Mesurer le risque actif et le rendement actif<\/p>\n

– Calculer et interpr\u00e9ter le ratio d’information<\/p>\n

– Comprendre la th\u00e9orie du portefeuille et la fronti\u00e8re efficiente<\/p>\n

– Comprendre l’erreur de suivi et ses d\u00e9terminants<\/p>\n

Concepts cl\u00e9s:<\/strong><\/p>\n

– \u00c9valuation de la performance d\u2019un portefeuille<\/p>\n

– D\u00e9terminants de la performance d\u2019un portefeuille<\/p>\n

– Th\u00e9orie des portefeuilles<\/p>\n

– Ratio d\u2019information<\/p>\n

– G\u00e9n\u00e9ration d\u2019alpha<\/p>\n

Ce cours comprend:<\/strong><\/p>\n

– Vid\u00e9os de cours \u00e0 la demande<\/p>\n

– Diapositives de cours t\u00e9l\u00e9chargeables<\/p>\n

– Questions pratiques<\/p>\n

– \u00c9tudes de cas<\/p>\n

– Quiz final<\/p>\n

– Certificat de cours<\/p>\n","protected":false},"excerpt":{"rendered":"

Objectifs d’apprentissage du cours: – Calculer les ratios de performance du portefeuille – Identifier les d\u00e9terminants de la performance du …<\/p>\n","protected":false},"featured_media":984,"template":"","meta":{"_vibebp_attr":"","_vibebp_dimensions":"","_vibebp_responsive_height":"","_vibebp_accordion_ie_support":"","_joinchat":[]},"product_brand":[],"product_cat":[],"product_tag":[],"class_list":{"0":"post-3030","1":"product","2":"type-product","3":"status-publish","4":"has-post-thumbnail","7":"first","8":"instock","9":"downloadable","10":"virtual","11":"sold-individually","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":3030,"position":0},"title":"Gestion de portefeuilles action","author":"Charles Patrick, CFA","date":"","format":false,"excerpt":"Conditions pr\u00e9alables: - La valeur temps de l'argent - Connaissances avanc\u00e9es des march\u00e9s actions - Mod\u00e8le d'\u00e9valuation des actifs financiers Objectifs d'apprentissage du cours: - Comprendre la th\u00e9orie du portefeuille - Comprendre les strat\u00e9gies d'investissement - Mesure du risque et du rendement - \u00c9valuation de la performance du portefeuille -\u2026","rel":"","context":"Article similaire","block_context":{"text":"Article similaire","link":""},"img":{"alt_text":"","src":"https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/business-4677631_1920.jpg?fit=1200%2C800&ssl=1&resize=350%2C200","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/business-4677631_1920.jpg?fit=1200%2C800&ssl=1&resize=350%2C200 1x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/business-4677631_1920.jpg?fit=1200%2C800&ssl=1&resize=525%2C300 1.5x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/business-4677631_1920.jpg?fit=1200%2C800&ssl=1&resize=700%2C400 2x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/business-4677631_1920.jpg?fit=1200%2C800&ssl=1&resize=1050%2C600 3x"},"classes":[]},{"id":10821,"url":"https:\/\/kyzen-finance.com\/fr\/product\/fixed-income-fundamentals-2\/","url_meta":{"origin":3030,"position":1},"title":"\ud83d\udcc9 Ma\u00eetriser les titres \u00e0 revenu fixe : des fondamentaux aux strat\u00e9gies de portefeuille","author":"Cheikh NIANG, PhD, CFA","date":"","format":false,"excerpt":"Ce programme avanc\u00e9 couvre les instruments \u00e0 revenu fixe, des principes fondamentaux aux strat\u00e9gies de gestion de portefeuille. En mettant l\u2019accent sur les concepts de niveau 2 et 3 du CFA, ce cours vous apprendra \u00e0 \u00e9valuer les obligations, \u00e0 g\u00e9rer le risque de taux d\u2019int\u00e9r\u00eat et \u00e0 construire des\u2026","rel":"","context":"Article similaire","block_context":{"text":"Article similaire","link":""},"img":{"alt_text":"","src":"","width":0,"height":0},"classes":[]},{"id":10822,"url":"https:\/\/kyzen-finance.com\/fr\/product\/assessing-equity-investment-risk-return\/","url_meta":{"origin":3030,"position":2},"title":"\u26a1 Ma\u00eetriser le risque et les produits d\u00e9riv\u00e9s : de l\u2019\u00e9valuation des risques aux strat\u00e9gies d\u2019options","author":"Charles Patrick, CFA","date":"","format":false,"excerpt":"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 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\u2026","rel":"","context":"Article similaire","block_context":{"text":"Article similaire","link":""},"img":{"alt_text":"Practice Book \u2013 Financial Risk Management","src":"https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/city-1150026_1280.jpg?fit=1200%2C800&ssl=1&resize=350%2C200","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/city-1150026_1280.jpg?fit=1200%2C800&ssl=1&resize=350%2C200 1x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/city-1150026_1280.jpg?fit=1200%2C800&ssl=1&resize=525%2C300 1.5x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/city-1150026_1280.jpg?fit=1200%2C800&ssl=1&resize=700%2C400 2x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/city-1150026_1280.jpg?fit=1200%2C800&ssl=1&resize=1050%2C600 3x"},"classes":[]},{"id":3048,"url":"https:\/\/kyzen-finance.com\/fr\/product\/evaluation-du-risque-et-du-rendement-des-investissements-2\/","url_meta":{"origin":3030,"position":3},"title":"Evaluation du risque et du rendement des investissements","author":"Charles Patrick, CFA","date":"","format":false,"excerpt":"Objectifs d'apprentissage du cours: - Comment mesurer le risque d'investissement. - Comment mesurer le retour sur investissement. - Comment mettre en relation risque et rendement pour r\u00e9partir vos fonds entre diff\u00e9rents actifs et classes d'actifs. 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S\u2019appuyant sur les concepts d\u2019analyse financi\u00e8re et de reporting de niveau 2 du CFA, ce programme explore \u00e9galement les options r\u00e9elles\u2026","rel":"","context":"Article similaire","block_context":{"text":"Article similaire","link":""},"img":{"alt_text":"Practice Book \u2013 Cost of Capital & Leverage | Finance eBook","src":"https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/startup-849805_1920.jpg?fit=1200%2C800&ssl=1&resize=350%2C200","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/startup-849805_1920.jpg?fit=1200%2C800&ssl=1&resize=350%2C200 1x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/startup-849805_1920.jpg?fit=1200%2C800&ssl=1&resize=525%2C300 1.5x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/startup-849805_1920.jpg?fit=1200%2C800&ssl=1&resize=700%2C400 2x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/startup-849805_1920.jpg?fit=1200%2C800&ssl=1&resize=1050%2C600 3x"},"classes":[]},{"id":3243,"url":"https:\/\/kyzen-finance.com\/fr\/product\/strategies-dinvestissement\/","url_meta":{"origin":3030,"position":5},"title":"Strat\u00e9gies d’investissement","author":"Charles Patrick, CFA","date":"","format":false,"excerpt":"Connaissances pr\u00e9alables: Fondamentaux des produits d\u00e9riv\u00e9s Niveau du cours: Avanc\u00e9 Concepts cl\u00e9s: - Am\u00e9lioration du rendement - Strat\u00e9gies de gestion de portefeuille - Croissance - Valeur - Strat\u00e9gies d\u00e9riv\u00e9es - Erreur de suivi Ce cours comprend: - Vid\u00e9os de cours \u00e0 la demande - Diapositives de cours t\u00e9l\u00e9chargeables - Questions\u2026","rel":"","context":"Article similaire","block_context":{"text":"Article similaire","link":""},"img":{"alt_text":"Online Finance Courses","src":"https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/blur-1853262_1920.jpg?fit=1200%2C900&ssl=1&resize=350%2C200","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/blur-1853262_1920.jpg?fit=1200%2C900&ssl=1&resize=350%2C200 1x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/blur-1853262_1920.jpg?fit=1200%2C900&ssl=1&resize=525%2C300 1.5x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/blur-1853262_1920.jpg?fit=1200%2C900&ssl=1&resize=700%2C400 2x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/blur-1853262_1920.jpg?fit=1200%2C900&ssl=1&resize=1050%2C600 3x"},"classes":[]}],"jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/kyzen-finance.com\/fr\/wp-json\/wp\/v2\/product\/3030","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/kyzen-finance.com\/fr\/wp-json\/wp\/v2\/product"}],"about":[{"href":"https:\/\/kyzen-finance.com\/fr\/wp-json\/wp\/v2\/types\/product"}],"version-history":[{"count":0,"href":"https:\/\/kyzen-finance.com\/fr\/wp-json\/wp\/v2\/product\/3030\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/kyzen-finance.com\/fr\/wp-json\/wp\/v2\/media\/984"}],"wp:attachment":[{"href":"https:\/\/kyzen-finance.com\/fr\/wp-json\/wp\/v2\/media?parent=3030"}],"wp:term":[{"taxonomy":"product_brand","embeddable":true,"href":"https:\/\/kyzen-finance.com\/fr\/wp-json\/wp\/v2\/product_brand?post=3030"},{"taxonomy":"product_cat","embeddable":true,"href":"https:\/\/kyzen-finance.com\/fr\/wp-json\/wp\/v2\/product_cat?post=3030"},{"taxonomy":"product_tag","embeddable":true,"href":"https:\/\/kyzen-finance.com\/fr\/wp-json\/wp\/v2\/product_tag?post=3030"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}