Have you ever wanted to invest in financial markets, but were always afraid that you didn’t have the proper tools or knowledge to make informed decisions? Have you ever wondered how investment management companies operate and what fund managers do? AXA Investment Managers, in partnership with HEC Paris, will introduce you to the most important ideas and concepts in investment management, to help you better understand your financial future.
提供方
巴黎高等商业研究学院（HEC Paris ）和 安盛（AXA）的投资经理们讲授的课程：如何在不断变化的世界中进行投资管理
巴黎高等商学院課程信息
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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。
中級
完成時間大約為18 小時
英語（English）
字幕：阿拉伯語（Arabic）, 法語（French）, （歐洲人講的）葡萄牙語, 中文（簡體）, 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
- Investment Management
- Portfolio Theories
- Financial Markets
- Asset Management
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。
中級
完成時間大約為18 小時
英語（English）
字幕：阿拉伯語（Arabic）, 法語（French）, （歐洲人講的）葡萄牙語, 中文（簡體）, 意大利語, 越南語, 德語（German）, 俄語（Russian）, 英語（English）, 西班牙語（Spanish）
提供方
巴黎高等商学院
HEC Paris, founded in 1881 by the Paris Chamber of Commerce and Industry, is one of France’s oldest elite higher education Grandes Ecoles. Throughout its 130-year history, HEC Paris has consistently attracted individuals highly capable and talented, innovative and entrepreneurial, ambitious and open-minded, capable of becoming architects of a responsible world. What makes HEC unique is its conviction shared by the HEC community: knowledge determines the freedom and entrepreneurship required for a better world.
授課大綱 - 您將從這門課程中學到什麼
完成時間為 5 小時
Defining Your Objectives and Universe
As the first module of the course, we will start with helping you to identify which kind of investor you are, and what are your investment objectives. Then, we will give you an overall view of investible assets and the financial market. In addition, we will introduce the concepts of risk and returns in portfolio management which will help you to make better investment decisions.
完成時間為 5 小時
7 個視頻 （總計 61 分鐘）, 7 個閱讀材料, 5 個測驗
完成時間為 4 小時
How to Build an Investment Solution
This is the second week of our study. We first learn how to optimize a portfolio allocation given your investment objectives. Then we will learn how to integrate your investment constraints to find a feasible investment solution. You will use asset pricing models to improve your portfolio performance by improving your understanding of financial asset returns. Finally, you will apply different hedging techniques to remove unwanted risk in our portfolios.
完成時間為 4 小時
6 個視頻 （總計 50 分鐘）, 7 個閱讀材料, 4 個測驗
完成時間為 4 小時
Exploring Specific Portfolio Management Techniques
We take in this module a closer look at investment strategies. We start by examining both quantitative active and qualitative strategies, and understanding their respective benefits. In the second lesson, we will learn how to apply these strategies in real life, including how to translate a strategies into transactions. We finish by examining extreme events in financial markets during which investment strategies were challenged.
完成時間為 4 小時
7 個視頻 （總計 57 分鐘）, 8 個閱讀材料, 4 個測驗
完成時間為 5 小時
The Asset Management Industry: Selecting or Becoming a Fund Manager
In this final module, we cover the details of the asset management industry. We start by understanding what it takes to make a proper decision when hiring a fund manager. We will learn how to evaluate his or her performance, and to select the right one depending on our investment objectives. Then, we cover the functioning of an asset management firm. We will learn the different career paths within an asset management firm. We will also cover the different stages of the life cycle of an investment product, including the role of each department within the firm and the impact of regulations on their design.
完成時間為 5 小時
7 個視頻 （總計 53 分鐘）, 7 個閱讀材料, 5 個測驗
審閱
來自巴黎高等商业研究学院（HEC PARIS ）和 安盛（AXA）的投资经理们讲授的课程：如何在不断变化的世界中进行投资管理的熱門評論
由 TK 提供2021年5月15日
Good insights in the field of Investment Management and relevant techniques employed. I would recommend addition of review solutions for Honors assesments and elimination of minor quiz glitches.
由 BJ 提供2020年5月25日
A course that has taught me more about the "Quantitative Methods" of calculations of Optimal Asset Allocation, Regression and Descriptive Statistics regarding Portfolio management techniques.
由 HR 提供2017年6月7日
Definitely rigorous and challenging. A great course to continue you maturation in investment management and portfolio analysis. Great resources and materials. Highly recommend this course.
由 SS 提供2020年11月8日
It was the most interesting, informative, and engaging Coursera course on finance I have ever had before. Big thanks to both HEC and AXA teams for such a great experience!
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