Investors tend to be their own worst enemies. In this third course, you will learn how to capitalize on understanding behavioral biases and irrational behavior in financial markets. You will start by learning about the various behavioral biases – mistakes that investors make and understand their reasons. You will learn how to recognize your own mistakes as well as others’ and understand how these mistakes can affect investment decisions and financial markets. You will also explore how different preferences and investment horizons impact the optimal asset allocation choice.
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課程信息
9,608 次近期查看
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100% 在線
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第 3 門課程（共 5 門）
完成時間大約為16 小時
英語（English）
字幕：阿拉伯語（Arabic）, 法語（French）, （歐洲人講的）葡萄牙語, 意大利語, 越南語, 德語（German）, 俄語（Russian）, 英語（English）, 西班牙語（Spanish）
您將獲得的技能
Behavioral FinanceCognitive BiasInvestmentBehavioral Economics
可靈活調整截止日期
根據您的日程表重置截止日期。
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。
第 3 門課程（共 5 門）
完成時間大約為16 小時
英語（English）
字幕：阿拉伯語（Arabic）, 法語（French）, （歐洲人講的）葡萄牙語, 意大利語, 越南語, 德語（German）, 俄語（Russian）, 英語（English）, 西班牙語（Spanish）
提供方
莱斯大学
Rice University is consistently ranked among the top 20 universities in the U.S. and the top 100 in the world. Rice has highly respected schools of Architecture, Business, Continuing Studies, Engineering, Humanities, Music, Natural Sciences and Social Sciences and is home to the Baker Institute for Public Policy.
授課大綱 - 您將從這門課程中學到什麼
完成時間為 5 小時
Efficient markets hypothesis and limits of arbitrage
This module introduces the third course in the Investment and Portfolio Management Specialization. In this module, we first present the efficient market hypothesis (EMH) – another pillar idea of modern finance. You will learn about its rationale as well as the empirical evidence that supports and challenges the predictions of the EMH such as anomalies. Finally, we will consider why smart money may sometimes fail to exploit away anomalies in financial markets.
完成時間為 5 小時
9 個視頻 （總計 67 分鐘）, 12 個閱讀材料, 4 個測驗
完成時間為 4 小時
Biases and realistic preferences
In this module, we review the behavioral critique of market rationality. In contrast to the presumption that investors are rational, behavioral finance starts with the assumption that they are not. We will examine some of the information-processing and behavioral biases uncovered by psychologists in several contexts. In addition, we will consider alternative, more realistic ways of describing investor preferences.
完成時間為 4 小時
12 個視頻 （總計 75 分鐘）, 10 個閱讀材料, 2 個測驗
完成時間為 5 小時
Inefficient markets
In this module, we review a number of puzzles related to the aggregate stock market and the cross-section of average stock returns that have been documented in the literature. We examine how the behavioral biases and tendencies discussed in the previous module might result in some of these puzzles observed in financial 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
完成時間為 2 小時
Applications: Investor behavior
In this last brief module, we turn our attention to the behavior of individual investors and review the empirical evidence on how behavioral biases and tendencies we discussed in the previous modules affect individual investor portfolio choice and trading decisions.
完成時間為 2 小時
6 個視頻 （總計 24 分鐘）, 3 個閱讀材料, 2 個測驗
審閱
來自BIASES AND PORTFOLIO SELECTION的熱門評論
由 AA 提供2020年7月1日
For me, it is an excellent course. Understanding some concepts of biases and behavior when making portfolio decisions is a good addition to knowledge when making investment decisions. Tks Dr. O
由 AS 提供2019年9月25日
An excellent course combining psychology and behavioral biases with finance. An eye-opener for students and managers relying exclusively on quantitative techniques to solve finance problems.
由 JC 提供2020年3月26日
The course content is awesome specially Dr. O. I just dont like the peer reviews. It was long and some does not give fair grading.
由 RE 提供2020年11月10日
I believe this course was a good introduction into investor biases, with ample class material and very good suggested reading.
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.
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