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Funda莽茫o Instituto de Administra莽茫o
Riscos Financeiros (Cr茅dito, Mercado e Liquidez)

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Funda莽茫o Instituto de Administra莽茫o

Riscos Financeiros (Cr茅dito, Mercado e Liquidez)

This course is part of Mercado de Capitais Specialization

George Sales

Instructor: George Sales

Included with 糖心vlog官网观看 Plus

Gain insight into a topic and learn the fundamentals.
Beginner level

Recommended experience

2 weeks to complete
at 10 hours a week
Flexible schedule
Learn at your own pace
Gain insight into a topic and learn the fundamentals.
Beginner level

Recommended experience

2 weeks to complete
at 10 hours a week
Flexible schedule
Learn at your own pace

Details to know

Shareable certificate

Add to your LinkedIn profile

Assessments

20 assignments

Taught in Portuguese (Brazil)

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This course is part of the Mercado de Capitais Specialization
When you enroll in this course, you'll also be enrolled in this Specialization.
  • Learn new concepts from industry experts
  • Gain a foundational understanding of a subject or tool
  • Develop job-relevant skills with hands-on projects
  • Earn a shareable career certificate

There are 4 modules in this course

Mercado Eficiente como aquele em que os pre莽os dos ativos refletem completamente todas as informa莽玫es dispon铆veis. O conceito de mercado eficiente 茅 um dos que causa os mais calorosos debates entre os acad锚micos e os participantes do mercado financeiro.

What's included

5 videos10 readings6 assignments

A chamada Moderna Teoria de Portf贸lios nasceu na d茅cada de 50, com o trabalho de Harry Markowitz intitulado 鈥淧ortfolio Seletion鈥. Estudaremos as principais conclus玫es de Markowitz, principalmente no que se refere ao efeito diversifica莽茫o.

What's included

3 videos6 readings4 assignments

O Capital Asset Pricing Model, conhecido como CAPM, 茅 um dos pontos centrais da moderna Teoria dos Portf贸lios, cria莽茫o de William Sharpe em 1964. Fornece um modelo te贸rico para avalia莽茫o do retorno esperado em rela莽茫o ao risco de um ativo.

What's included

5 videos10 readings6 assignments

Existem diversas medidas de risco para avalia莽茫o como risco de cr茅dito, risco de liquidez e risco de mercado. 脡 preciso saber identificar e mensur谩-los.

What's included

3 videos6 readings4 assignments

Earn a career certificate

Add this credential to your LinkedIn profile, resume, or CV. Share it on social media and in your performance review.

Instructor

George Sales
Funda莽茫o Instituto de Administra莽茫o
6 Courses2,854 learners

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