Live
16h
Recife
Petrolina
Caruaru
2 semanas
Aulas 4ª e 5ª das 18h30 às 22h.
Módulo 1 - Perfil do Investidor
• Decisões de Consumo x Investimento
• Horizonte de investimento
• Perfil de risco do investidor
• Armadilhas do investidor
Módulo 2 - A Atitude do Investidor Frente ao Risco
• Risco & retorno
• Mensurando risco
• Diluição do risco via diversificação
Módulo 3 – Portifólio de Ativos Financeiros
• Portfólio combinado: renda fixa e variável
• Gestão de portfólio de renda fixa
Módulo 4 - Indicadores de Performance e Imunização de Carteiras
• Índice Sharpe
• Índice Treynor
• Alfa de Jensen
• Value at Risk (VaR)
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