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.
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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
您將獲得的技能
- Investment Management
- Portfolio Theories
- Financial Markets
- Asset Management
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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
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.
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.
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.
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.
審閱
- 5 stars72.90%
- 4 stars18.01%
- 3 stars5.58%
- 2 stars1.53%
- 1 star1.95%
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
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.
this course helped me to understand and put into practice investment management techniques to become a better educated investor
A really down-to-earth and interesting approach to investment management. Highly recommended.
The theory part can be reduced and practical portion (AXA IM's speakers) needs to be added, especially on more advanced topics
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