£42.74

ELLIPSES Produits financiers. Gestion de portefeuille

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£43 today · all-time low £43 (Jul 2026) · usually the usual

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Last 34 days · 34 data points (no recent data)

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£43.21 £42.58 £42.72 £42.86 £42.99 £43.13 £43.27 27 June 2026 05 July 2026 13 July 2026 21 July 2026 30 July 2026

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34 days 0 9 17 26 34 £43 Days at Price

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Most common price: £43 (34 days, 100.0%)

Price range: £43 - £43

Price levels: 1 different prices over 34 days

Description

Ce manuel permet d'aborder, de manière progressive , les notions phares de la finance de marché . La compréhension des obligations , des actions , des contrats à terme et des options amène à saisir les raisons de l’existence d’une telle variété de produits financiers et l’usage que l’on peut en faire. Les pratiques conduisant à bien gérer ses propres anticipations et les incertitudes associées sont exposées dans un premier temps au niveau de chaque titre. L’ évaluation classique du prix est complétée par des arguments moins rationnels issus de la finance comportementale . Dans un deuxième temps, l’ organisation complète d’un portefeuille et les choix judicieux de diversification affinent l’analyse afin de prendre en compte les choix financiers dans leur globalité , grâce à la gestion actif/passif, aux choix de portefeuilles optimaux et aux mesures synthétiques de performances combinant gains espérés et niveaux de risque. Chaque étape donne lieu à de multiples exemples numériques , où quelques paradoxes apparents sont explicités. En parallèle, les modalités concrètes de fonctionnement des marchés actions ou dérivés sont exposées, avec une introduction aux notions réglementaires qui s’y rapportent. La gestion de portefeuille comporte plusieurs styles dont on compare les avantages et les inconvénients , pour les fonds classique ou pour les fonds alternatifs. Ce manuel rassemble plusieurs cours de formation à la finance dispensés en Licence 3, Master 1 et Master 2 ; il s’adresse aux étudiants d’école de commerce ou d’université souhaitant se spécialiser dans ce domaine.

Product Specifications

Format
paperback
Domain
Amazon UK
Release Date
03 August 2021
Listed Since
11 April 2021

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