課程信息
4.5
6 個評分
1 個審閱
專項課程

第 5 門課程(共 5 門),位於

100% 在線

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

可靈活調整截止日期

根據您的日程表重置截止日期。
初級

初級

完成時間(小時)

完成時間大約為11 小時

建議:4 hours/week...
可選語言

英語(English)

字幕:英語(English)...
專項課程

第 5 門課程(共 5 門),位於

100% 在線

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

可靈活調整截止日期

根據您的日程表重置截止日期。
初級

初級

完成時間(小時)

完成時間大約為11 小時

建議:4 hours/week...
可選語言

英語(English)

字幕:英語(English)...

教學大綱 - 您將從這門課程中學到什麼

1
完成時間(小時)
完成時間為 12 分鐘

Capstone Project

In the Capstone project, you have to design an investment plan for an individual at three different stages of his life. Depending on the stage of his life the individuals biases, the risk preferences and the wealth requirements change. You have to keep in mind all of these and design an appropriate investment plan for each stage of his life. You will use the concepts learned in the 4 courses to achieve this target. You should consider different assets and different markets to achieve the investors goals by building an optimal portfolio which matches his profile. ...
Reading
1 個視頻(共 2 分鐘)
Video1 個視頻
2
完成時間(小時)
完成時間為 4 小時

Week 2

This module teaches you how to measure the performance of portfolios. After completing this module you will be explain when to use Sharpe and Treynor measures....
Reading
3 個視頻(共 18 分鐘), 1 個測驗
Video3 個視頻
Benchmarks for portfolio performance evaluation6分鐘
Alternate performance measures4分鐘
3
完成時間(小時)
完成時間為 4 小時

Week 3

This module discusses the various investments available for an investor looking at long time horizon. After completing this module you will be able to recommend some long term investments....
Reading
1 個測驗
4
完成時間(小時)
完成時間為 5 小時

Week 4

This module introduces you to the world of mutual funds. After completing this module you will be able to analyse and compare mutual funds....
Reading
4 個視頻(共 21 分鐘), 1 個測驗
Video4 個視頻
Investment opportunity set with 2 risky assets and risk free asset6分鐘
Investment opportunity set with 3 risky assets and risk free asset6分鐘
The optimal allocation between risky and risk free asset3分鐘

講師

Avatar

Ramabhadran Thirumalai

Assistant Professor
Indian School of Business

關於 Indian School of Business

The Indian School of Business has successfully put India on the global map of management education by nurturing young leaders with an understanding of developing economies and the society at large. Through innovations in curricula and pedagogy to reflect the shifting business landscape, the ISB is committed to providing the best venue for management education to meet the growing need to develop young leaders who can manage global challenges....

關於 Financial Markets and Investment Strategy 專項課程

The Investment Management Specialization teaches professional asset management of securities using portfolio management and behavioral aspects of finance. Specific topics include: an introduction to the basics of finance, how to evaluate risk and expected return, the behavioral aspect of investment strategy, and current trends....
Financial Markets and Investment Strategy

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