{"id":3048,"date":"2020-12-24T11:50:40","date_gmt":"2020-12-24T11:50:40","guid":{"rendered":"https:\/\/kyzen-finance.com\/product\/evaluation-du-risque-et-du-rendement-des-investissements-2\/"},"modified":"2020-12-24T11:50:40","modified_gmt":"2020-12-24T11:50:40","slug":"evaluation-du-risque-et-du-rendement-des-investissements-2","status":"publish","type":"product","link":"https:\/\/kyzen-finance.com\/fr\/product\/evaluation-du-risque-et-du-rendement-des-investissements-2\/","title":{"rendered":"Evaluation du risque et du rendement des investissements"},"content":{"rendered":"

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

– Comment mesurer le risque d’investissement.<\/p>\n

– Comment mesurer le retour sur investissement.<\/p>\n

– Comment mettre en relation risque et rendement pour r\u00e9partir vos fonds entre diff\u00e9rents actifs et classes d’actifs.<\/p>\n

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

– Variance<\/p>\n

– \u00c9cart-type<\/p>\n

– Esp\u00e9rance<\/p>\n

– Erreur de suivi<\/p>\n

– Strat\u00e9gies d’investissement de portefeuille<\/p>\n

– MEDAF<\/p>\n

– Extensions du MEDAF<\/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: – Comment mesurer le risque d’investissement. – Comment mesurer le retour sur investissement. – Comment mettre …<\/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":[],"product_tag":[],"class_list":{"0":"post-3048","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":3048,"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":10822,"url":"https:\/\/kyzen-finance.com\/fr\/product\/assessing-equity-investment-risk-return\/","url_meta":{"origin":3048,"position":1},"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":10824,"url":"https:\/\/kyzen-finance.com\/fr\/product\/strategies-d-investissement\/","url_meta":{"origin":3048,"position":2},"title":"\ud83d\udcca Fondements de l\u2019investissement : de la valeur temps \u00e0 l\u2019\u00e9valuation des actions","author":"Cheikh NIANG, PhD, CFA","date":"","format":false,"excerpt":"Ce cours est con\u00e7u pour tous ceux qui souhaitent construire une base solide en finance et en investissement. Il couvre les concepts essentiels de la valeur temporelle de l\u2019argent, de l\u2019\u00e9valuation de base des actions et des principaux outils de prise de d\u00e9cision dans l\u2019analyse des investissements. Que vous soyez\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":[]},{"id":10821,"url":"https:\/\/kyzen-finance.com\/fr\/product\/fixed-income-fundamentals-2\/","url_meta":{"origin":3048,"position":3},"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. 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