Investment Strategies and Risk Analysis

In course

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Description

This lecture covers different investor types, investment styles, and strategies such as equity strategies, managed futures strategies, and arbitrage strategies. It also explains the steps of active investment, benefits, and pitfalls of active investment, and introduces risk analysis and valuation under uncertainty.

Instructors (2)

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Official source

https://mediaspace.epfl.ch/media/0_bi7hpvcy

About this result

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Ontological neighbourhood

Business

Finance: Investment management, Corporate finance, Financial risk management

Economics

Microeconomics: Financial economics

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