Portafolios de Inversión y Valor de Riesgo con Excel
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About this course
This course provides an in-depth look at quantitative finance, focusing on risk analysis and investment portfolio management using Excel. You will learn about various methods to measure risk and return, including Value at Risk (VaR) and Conditional Value at Risk (CVaR), helping you to create and optimize your own investment portfolio. By the end, you should feel more confident in assessing potential risks and returns associated with your investment decisions.
What you'll learn
- understanding of financial risk analysis
- ability to create investment portfolios in Excel
- knowledge of VaR and CVaR models
- skills to calculate expected losses
Course objectives
- learn how to analyze financial risks
- develop investment portfolios
- measure potential investment losses
- evaluate market risk through different scenarios
Skills you'll gain
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