{"id":22770,"date":"2022-06-29T12:07:41","date_gmt":"2022-06-29T16:07:41","guid":{"rendered":"https:\/\/www.optimalmrm.com\/?post_type=product&p=22770"},"modified":"2026-05-31T11:53:40","modified_gmt":"2026-05-31T15:53:40","slug":"volatilite-et-correlation","status":"publish","type":"product","link":"https:\/\/www.optimalmrm.com\/fr\/produit\/volatilite-et-correlation\/","title":{"rendered":"Volatilit\u00e9 et corr\u00e9lation"},"content":{"rendered":"

Dans ce cours d’apprentissage en ligne, nous approfondissons les concepts essentiels de volatilit\u00e9 et de corr\u00e9lation dans le contexte de l’\u00e9valuation des risques. Nous nous engageons avec vous dans des exercices pratiques dans Excel, pour calculer la volatilit\u00e9 et la corr\u00e9lation pour diff\u00e9rentes classes d’actifs, ajust\u00e9es pour les queues grasses (aplatissement), et la pond\u00e9ration temporelle pour mesurer le risque de mani\u00e8re efficace.<\/p>\n

Qui devrait s’inscrire :<\/strong><\/h4>\n

Ce cours est id\u00e9al pour les professionnels de la finance, les analystes de risque, les n\u00e9gociateurs, et toute personne cherchant \u00e0 am\u00e9liorer leur expertise en gestion des risques. Il convient aux \u00e9tudiants des coll\u00e8ges et des universit\u00e9s qui aspirent \u00e0 devenir des professionnels du risque et de la finance.<\/p>\n

Ce que vous gagnerez :<\/h4>\n

A la fin de ce cours, vous allez<\/p>\n

    \n
  • Acqu\u00e9rir une compr\u00e9hension pratique de la mani\u00e8re dont la volatilit\u00e9 et la corr\u00e9lation sont calcul\u00e9es.<\/li>\n
  • Apprendre \u00e0 pond\u00e9rer efficacement la volatilit\u00e9 dans le temps pour s’adapter \u00e0 l’\u00e9volution des conditions du march\u00e9, en utilisant Excel comme outil pratique.<\/li>\n
  • Calculer la volatilit\u00e9 ajust\u00e9e au risque en tenant compte des queues grasses et de la pond\u00e9ration temporelle dans Excel, ce qui vous permettra d’acqu\u00e9rir des comp\u00e9tences utiles pour mesurer le risque.<\/li>\n<\/ul>\n

    Dur\u00e9e du cours : <\/strong><\/h4>\n

    1 heure<\/p>\n

    Dur\u00e9e d’acc\u00e8s au cours :<\/h4>\n

    270 jours \u00e0 compter de la date d’inscription.<\/p>\n

     <\/p>","protected":false},"excerpt":{"rendered":"

    Dans ce cours d’apprentissage en ligne, nous approfondissons les concepts essentiels de volatilit\u00e9 et de corr\u00e9lation dans le contexte de l’\u00e9valuation des risques. Nous nous engageons avec vous dans des exercices pratiques dans Excel, pour calculer la volatilit\u00e9 et la corr\u00e9lation pour diff\u00e9rentes classes d’actifs, ajust\u00e9es pour les queues grasses (aplatissement), et la pond\u00e9ration temporelle pour mesurer le risque de mani\u00e8re efficace.<\/p>","protected":false},"featured_media":15852,"comment_status":"closed","ping_status":"closed","template":"","meta":{"site-sidebar-layout":"default","site-content-layout":"default","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"default","adv-header-id-meta":"","stick-header-meta":"default","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"set","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}}},"product_brand":[],"product_cat":[270,266],"product_tag":[],"class_list":["post-22770","product","type-product","status-publish","has-post-thumbnail","product_cat-fr","product_cat-single-courses","desktop-align-center","tablet-align-left","mobile-align-left","ast-product-gallery-layout-horizontal-slider","ast-product-gallery-with-no-image","ast-magnify-disabled","ast-product-tabs-layout-horizontal","first","instock","virtual","sold-individually","taxable","purchasable","product-type-simple"],"_links":{"self":[{"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product\/22770","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product"}],"about":[{"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/types\/product"}],"replies":[{"embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/comments?post=22770"}],"version-history":[{"count":0,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product\/22770\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/media\/15852"}],"wp:attachment":[{"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/media?parent=22770"}],"wp:term":[{"taxonomy":"product_brand","embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product_brand?post=22770"},{"taxonomy":"product_cat","embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product_cat?post=22770"},{"taxonomy":"product_tag","embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product_tag?post=22770"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}