課程信息

26,450 次近期查看

學生職業成果

50%

通過此課程獲得實實在在的工作福利

50%

加薪或升職
可分享的證書
完成後獲得證書
100% 在線
立即開始,按照自己的計劃學習。
可靈活調整截止日期
根據您的日程表重置截止日期。
完成時間大約為14 小時
英語(English)
字幕:英語(English)

您將獲得的技能

Behavioral FinanceCognitive BiasInvestmentBehavioral Economics

學生職業成果

50%

通過此課程獲得實實在在的工作福利

50%

加薪或升職
可分享的證書
完成後獲得證書
100% 在線
立即開始,按照自己的計劃學習。
可靈活調整截止日期
根據您的日程表重置截止日期。
完成時間大約為14 小時
英語(English)
字幕:英語(English)

提供方

莱斯大学 徽標

莱斯大学

教學大綱 - 您將從這門課程中學到什麼

1

1

完成時間為 4 小時

Efficient markets hypothesis and limits of arbitrage

完成時間為 4 小時
9 個視頻 (總計 67 分鐘), 12 個閱讀材料, 4 個測驗
9 個視頻
Efficient Markets Hypothesis (EMH)7分鐘
Examples of market efficiency: Market efficiency in real time3分鐘
Three Versions of Efficient Market Hypothesis9分鐘
Event studies6分鐘
Anomalies13分鐘
Mutual fund and analyst performance9分鐘
Smart investor should make markets efficient, right?8分鐘
Efficient Market Hypothesis2分鐘
12 個閱讀材料
Grading Policy10分鐘
How to use discussion forums10分鐘
Meet & Greet: Get to know your classmates10分鐘
Pre-Course Survey10分鐘
Watch market efficiency in real time10分鐘
Real Time Market Efficiency10分鐘
Lecture Handouts: Efficient Markets Hypothesis (EMH)10分鐘
Lecture Handouts: Are markets efficient?10分鐘
EntreMed Case10分鐘
New Facts in Finance (optional)10分鐘
Lecture Handouts: Limits to arbitrage10分鐘
Module 1: Quiz solutions10分鐘
3 個練習
Efficient markets hypothesis10分鐘
Are markets efficient?10分鐘
Efficient markets and limits of arbitrage16分鐘
2

2

完成時間為 3 小時

Biases and realistic preferences

完成時間為 3 小時
12 個視頻 (總計 75 分鐘), 10 個閱讀材料, 2 個測驗
12 個視頻
What are heuristics-driven biases?3分鐘
Representativeness9分鐘
Conservatism and anchoring6分鐘
Overconfidence7分鐘
Frame dependence9分鐘
Mental accounting11分鐘
Realistic preferences3分鐘
Loss aversion or Prospect theory9分鐘
Habit utility4分鐘
Catching up with the Joneses3分鐘
Biases and realistic preferences2分鐘
10 個閱讀材料
Lecture handouts: Heuristics-driven biases10分鐘
Additional heuristic-driven biases (required)10分鐘
Heuristics and Biases in Retirement Savings Behavior (optional)10分鐘
Behaving Badly (optional)10分鐘
Seven Sins of Fund Management (optional)10分鐘
Lecture handouts: Frame dependence10分鐘
Lecture Handouts: Preferences10分鐘
The Psychology and Neuroscience of Financial Decision Making10分鐘
Psychology of what we do with our money (optional)10分鐘
Module 2: Quiz solutions10分鐘
2 個練習
Heuristic driven biases and frame dependence14分鐘
Biases and realistic preferences20分鐘
3

3

完成時間為 5 小時

Inefficient markets

完成時間為 5 小時
9 個視頻 (總計 72 分鐘), 2 個閱讀材料, 4 個測驗
9 個視頻
Equity premium puzzle9分鐘
Volatility puzzle12分鐘
Closed-end fund puzzle10分鐘
Examples from Closed-End Country Funds5分鐘
Long-run reversals11分鐘
Value effect10分鐘
Momentum9分鐘
Summary1分鐘
2 個閱讀材料
Lecture handouts: Applications – the Aggregate Stock Market10分鐘
Lecture handouts: Applications – The cross-section of average stock returns10分鐘
2 個練習
Applications – the Aggregate Stock Market12分鐘
Applications – The cross-section of average stock returns10分鐘
4

4

完成時間為 1 小時

Applications: Investor behavior

完成時間為 1 小時
6 個視頻 (總計 24 分鐘), 3 個閱讀材料, 2 個測驗
6 個視頻
Failure to Diversify6分鐘
Naïve diversification3分鐘
Excessive trading6分鐘
Individual investors’ buying and selling decision5分鐘
Summary1分鐘
3 個閱讀材料
Lecture handouts: Investor behavior10分鐘
Module 4: Quiz solutions10分鐘
End-of-Course Survey10分鐘
2 個練習
Investor Behavior10分鐘
Applications: Investor behavior16分鐘

審閱

來自BIASES AND PORTFOLIO SELECTION的熱門評論

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關於 Investment and Portfolio Management 專項課程

In this four-course Specialization, you’ll learn the essential skills of portfolio management and personal investing. All investors – from the largest wealth funds to the smallest individual investors – share common issues in investing: how to meet their liabilities, how to decide where to invest, and how much risk to take on. In this Specialization, you will learn how to think about, discuss, and formulate solutions to these investment questions. You will learn the theory and the real-world skills necessary to design, execute, and evaluate investment proposals that meet financial objectives. You will begin with an overview of global financial markets and instruments that characterize the investment opportunities available to today’s investor. You will then learn how to construct optimal portfolios that manage risk effectively, and how to capitalize on understanding behavioral biases and irrational behavior in financial markets. You will learn the best practices in portfolio management and performance evaluation as well as current investment strategies. By the end of your Capstone Project, you will have mastered the analytical tools, quantitative skills, and practical knowledge necessary for long-term investment management success. To see an overview video for this Specialization, click here!...
Investment and Portfolio Management

常見問題

  • Access to lectures and assignments depends on your type of enrollment. If you take a course in audit mode, you will be able to see most course materials for free. To access graded assignments and to earn a Certificate, you will need to purchase the Certificate experience, during or after your audit. If you don't see the audit option:

    • The course may not offer an audit option. You can try a Free Trial instead, or apply for Financial Aid.

    • The course may offer 'Full Course, No Certificate' instead. This option lets you see all course materials, submit required assessments, and get a final grade. This also means that you will not be able to purchase a Certificate experience.

  • When you enroll in the course, you get access to all of the courses in the Specialization, and you earn a certificate when you complete the work. Your electronic Certificate will be added to your Accomplishments page - from there, you can print your Certificate or add it to your LinkedIn profile. If you only want to read and view the course content, you can audit the course for free.

  • If you subscribed, you get a 7-day free trial during which you can cancel at no penalty. After that, we don’t give refunds, but you can cancel your subscription at any time. See our full refund policy.

  • Yes, Coursera provides financial aid to learners who cannot afford the fee. Apply for it by clicking on the Financial Aid link beneath the "Enroll" button on the left. You'll be prompted to complete an application and will be notified if you are approved. You'll need to complete this step for each course in the Specialization, including the Capstone Project. Learn more.

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