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Marchés Financiers: Gestion de portefeuille et des risques

Author

Listed:
  • Christophe Perignon

    (GREGH - Groupement de Recherche et d'Etudes en Gestion à HEC - HEC Paris - Ecole des Hautes Etudes Commerciales - CNRS - Centre National de la Recherche Scientifique)

  • Bertrand Jacquillat
  • Bruno Solnik

Abstract

Présente les concepts et les techniques modernes d'analyse des marchés financiers et leurs applications à la gestion de portefeuille et à la gestion des risques. Aborde l'organisation et le fonctionnement des marchés financiers, leur efficience, le modèle de marché et les modèles d'équilibre des actifs financiers, les modèles d'évaluation d'actions, la mesure de performance des portefeuilles...

Suggested Citation

  • Christophe Perignon & Bertrand Jacquillat & Bruno Solnik, 2009. "Marchés Financiers: Gestion de portefeuille et des risques," Post-Print hal-00494897, HAL.
    • Handle: RePEc:hal:journl:hal-00494897
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    Keywords

    Marché financier;

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